0001948780-26-000005.txt : 20260515 0001948780-26-000005.hdr.sgml : 20260515 20260515150442 ACCESSION NUMBER: 0001948780-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corient Private Wealth LLC CENTRAL INDEX KEY: 0001948780 ORGANIZATION NAME: EIN: 880967642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23108 FILM NUMBER: 26986050 BUSINESS ADDRESS: STREET 1: 830 BRICKELL PLAZA STREET 2: SUITE 4800 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 735-2020 MAIL ADDRESS: STREET 1: 830 BRICKELL PLAZA STREET 2: SUITE 4800 CITY: MIAMI STATE: FL ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: CI Private Wealth, LLC DATE OF NAME CHANGE: 20220928 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001948780 XXXXXXXX 03-31-2026 03-31-2026 Corient Private Wealth LLC

830 BRICKELL PLAZA SUITE 4800 MIAMI FL 33131

13F HOLDINGS REPORT 028-23108 000319448 801-124978 N Jamie Lynn Cahal 5133965872 Jamie Lynn Cahal Cincinnati OH 05-15-2026 0 3546 69895294073 false INFORMATION TABLE 2 13Ffinal.xml AAON INC COM PAR $0.004 000360206 480586 5827 SH SOLE 5603 0 206 AAR CORP COM 000361105 257344 2351 SH SOLE 1964 151 236 ADMA BIOLOGICS INC COM 000899104 239315 26561 SH OTR 25613 948 0 ADMA BIOLOGICS INC COM 000899104 334957 37176 SH SOLE 36259 0 105 ADT INC DEL COM 00090Q103 674518 110437 SH SOLE 39746 384 70307 ACV AUCTIONS INC COM CL A 00091G104 1165069 274780 SH SOLE 270250 0 4530 ABM INDS INC COM 000957100 1358657 35271 SH SOLE 24227 0 10995 AFLAC INC COM 001055102 1312220 11961 SH OTR 1985 8591 1385 AFLAC INC COM 001055102 49305863 449817 SH SOLE 396827 2105 23813 AGCO CORP COM 001084102 9384909 81540 SH SOLE 71096 109 5719 AGNC INVT CORP COM 00123Q104 1675856 167615 SH SOLE 107410 44110 14522 AES CORP COM 00130H105 431108 30597 SH OTR 3811 9301 17485 AES CORP COM 00130H105 1240923 88411 SH SOLE 62829 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CREATION UNI 14020X104 17619794 528013 SH SOLE 528013 0 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 266119 9064 SH SOLE 0 0 9064 CAPITAL ONE FINL CORP COM 14040H105 2185106 11978 SH OTR 4089 7825 64 CAPITAL ONE FINL CORP COM 14040H105 89954934 494061 SH SOLE 423443 75 31427 CAPITOL FED FINL INC COM 14057J101 99934 14016 SH OTR 3817 10199 0 CARDINAL HEALTH INC COM 14149Y108 1731854 8196 SH OTR 1563 6617 16 CARDINAL HEALTH INC COM 14149Y108 30295270 144687 SH SOLE 115934 443 21447 CARDLYTICS INC COM 14161W105 21000 20000 SH SOLE 20000 0 0 CARETRUST REIT INC COM 14174T107 543446 14828 SH OTR 14368 460 0 CARETRUST REIT INC COM 14174T107 2925703 79863 SH SOLE 79352 0 511 CARGURUS INC COM CL A 141788109 825714 24250 SH SOLE 21865 0 2359 CARLISLE COS INC COM 142339100 645555 1935 SH OTR 830 1105 0 CARLISLE COS INC COM 142339100 132351924 396720 SH SOLE 395977 0 743 CARMAX INC COM 143130102 2330209 56325 SH SOLE 48202 16 8143 CARLYLE GROUP INC COM 14316J108 2398624 51034 SH SOLE 4640 0 44544 CARNIVAL CORP COMMON STOCK 143658300 651948 25191 SH OTR 6907 16235 2049 CARNIVAL CORP COMMON STOCK 143658300 5933471 233760 SH SOLE 114100 104 36777 CARRIAGE SVCS INC COM 143905107 200956 4401 SH SOLE 4243 0 158 CARPENTER TECHNOLOGY CORP COM 144285103 734699 1864 SH SOLE 1740 2 76 CARRIER GLOBAL CORPORATION COM 14448C104 1063139 18880 SH OTR 6589 9379 2912 CARRIER GLOBAL CORPORATION COM 14448C104 15385161 276006 SH SOLE 177796 1842 68591 CARTERS INC COM 146229109 896343 25419 SH SOLE 17381 0 7262 CARVANA CO CL A 146869102 618700 1968 SH OTR 829 1132 7 CARVANA CO CL A 146869102 1015283 4168 SH SOLE 1589 4 2034 CASELLA WASTE SYS INC CL A 147448104 558240 7046 SH SOLE 2777 208 4061 CASEYS GEN STORES INC COM 147528103 1611847 2215 SH OTR 1355 668 191 CASEYS GEN STORES INC COM 147528103 140065181 195292 SH SOLE 186001 3 8723 CASTLE BIOSCIENCES INC COM 14843C105 782410 31870 SH SOLE 31866 0 4 CAVA GROUP INC COM 148929102 2550978 31935 SH SOLE 30869 0 1035 CATERPILLAR INC COM 149123101 5989151 8454 SH OTR 2532 5531 391 CATERPILLAR INC COM 149123101 353614848 534318 SH SOLE 423031 895 91394 CAVCO INDS INC DEL COM 149568107 673648 1391 SH SOLE 1361 0 29 CELANESE CORP DEL COM 150870103 6667933 101837 SH SOLE 95139 201 5609 CELESTICA INC COM 15101Q207 2718989 9673 SH SOLE 9441 0 210 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 392829 14636 SH SOLE 9272 0 3175 CELSIUS HLDGS INC COM NEW 15118V207 350017 9865 SH SOLE 7611 139 1918 CELULARITY INC *W EXP 07/16/202 151190113 545 55000 SH SOLE 5000 0 50000 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 136594 11940 SH OTR 905 11035 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 533989 46830 SH SOLE 44773 0 1416 CENTENE CORP DEL COM 15135B101 354328 10822 SH OTR 1919 8846 57 CENTENE CORP DEL COM 15135B101 4437356 136119 SH SOLE 96789 112 23457 CENOVUS ENERGY INC COM 15135U109 300497 11327 SH OTR 1049 10278 0 CENOVUS ENERGY INC COM 15135U109 902760 34028 SH SOLE 28138 0 3066 CENTERPOINT ENERGY INC COM 15189T107 335526 7774 SH OTR 2370 5358 46 CENTERPOINT ENERGY INC COM 15189T107 2293334 56579 SH SOLE 25071 121 24376 CENTERSPACE COM 15202L107 389398 6778 SH SOLE 6478 0 300 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 204890 18164 SH OTR 1184 16980 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 536865 47900 SH SOLE 43700 0 3812 CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 356968 28489 SH SOLE 28283 0 206 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 204674 18786 SH SOLE 18577 0 209 CENTURI HOLDINGS INC COM SHS 155923105 1610496 55135 SH SOLE 54927 0 208 CENTURY ALUM CO COM 156431108 221557 3775 SH SOLE 3058 0 717 CERTARA INC COM 15687V109 156793 27854 SH SOLE 19106 19 8729 CERUS CORP COM 157085101 18452 10138 SH SOLE 6000 0 4138 CHARLES RIV LABS INTL INC COM 159864107 3020773 17762 SH SOLE 8164 0 6209 CHART INDS INC COM 16115Q308 1313489 6363 SH SOLE 6154 0 135 CHARTER COMMUNICATIONS INC CL A 16119P108 1717654 8032 SH SOLE 3939 56 2776 CHATHAM LODGING TR COM 16208T102 81635 10608 SH SOLE 2284 0 8324 CHEESECAKE FACTORY INC COM 163072101 1494238 27292 SH SOLE 25811 97 1118 CHEFS WHSE INC COM 163086101 752760 12662 SH SOLE 12342 0 296 CHEMED CORP NEW COM 16359R103 1280133 3394 SH SOLE 3243 15 136 CHEMOURS CO COM 163851108 596166 27212 SH SOLE 16429 7 10776 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 421840 6527 SH SOLE 6527 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1481848 5222 SH OTR 1177 3045 1000 CHENIERE ENERGY INC COM NEW 16411R208 8651304 34151 SH SOLE 24912 0 9032 CHERRY HILL MTG INVT CORP COM 164651101 1633 169536 SH SOLE 484 0 169052 EXPAND ENERGY CORPORATION COM 165167735 288271 2626 SH OTR 226 2294 106 EXPAND ENERGY CORPORATION COM 165167735 1676957 15399 SH SOLE 8192 20 5556 CHESAPEAKE UTILS CORP COM 165303108 848492 6714 SH SOLE 6593 0 121 CHEVRON CORPORATION COM 166764100 15371978 74297 SH OTR 34828 36721 2748 CHEVRON CORPORATION COM 166764100 441732520 2285731 SH SOLE 1783011 3126 451182 CHEWY INC CL A 16679L109 2424931 90056 SH SOLE 89211 4 790 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1768365 156217 SH SOLE 4053 0 152164 CHIPOTLE MEXICAN GRILL INC COM 169656105 726883 22708 SH OTR 7299 15039 370 CHIPOTLE MEXICAN GRILL INC COM 169656105 5482566 173445 SH SOLE 108774 508 41947 CHOICE HOTELS INTL INC COM 169905106 1280618 12466 SH SOLE 9763 0 2128 NIAGEN BIOSCIENCE INC COM NEW 171077407 178611 40501 SH SOLE 40475 0 26 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 325079 7696 SH OTR 652 7044 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1294054 31326 SH SOLE 25925 0 4737 CHURCH & DWIGHT CO INC COM 171340102 578221 6196 SH OTR 1554 4628 14 CHURCH & DWIGHT CO INC COM 171340102 5508112 59218 SH SOLE 40998 163 7595 CHURCHILL DOWNS INC COM 171484108 253146 2841 SH SOLE 1933 0 908 CIBUS INC CL A COM STK 17166A101 326649 164974 SH SOLE 0 0 164974 CIENA CORP COM NEW 171779309 1102574 2840 SH OTR 1387 1448 5 CIENA CORP COM NEW 171779309 12135022 31440 SH SOLE 25092 23 4926 CINCINNATI FINL CORP COM 172062101 485113 3083 SH OTR 783 2295 5 CINCINNATI FINL CORP COM 172062101 10120208 64509 SH SOLE 57720 1814 4821 CINEVERSE CORP COM CL A 172406308 1143 476249 SH SOLE 0 0 476249 CIRCLE INTERNET GROUP INC COM CL A 172573107 379202 6370 SH SOLE 1202 0 5308 CIRRUS LOGIC INC COM 172755100 301967 2088 SH OTR 1351 734 3 CIRRUS LOGIC INC COM 172755100 17289940 120423 SH SOLE 106476 34 10740 CISCO SYS INC COM 17275R102 11705819 150868 SH OTR 84680 65016 1172 CISCO SYS INC COM 17275R102 187213985 2423634 SH SOLE 1617586 7719 620636 CINTAS CORP COM 172908105 1961617 11598 SH OTR 2051 9517 30 CINTAS CORP COM 172908105 15460501 91473 SH SOLE 64970 37 12254 CITIGROUP INC COM NEW 172967424 5454536 48096 SH OTR 29828 18239 29 CITIGROUP INC COM NEW 172967424 64868074 578949 SH SOLE 294312 909 243269 CITI TRENDS INC COM 17306X102 495408 11436 SH SOLE 11430 0 6 CITIZENS FINL GROUP INC COM 174610105 576357 9611 SH OTR 2169 7408 33 CITIZENS FINL GROUP INC COM 174610105 14174792 239545 SH SOLE 185166 59 30572 CLARUS CORP NEW COM 18270P109 104932 38578 SH SOLE 38578 0 0 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 585300 1642716 SH SOLE 0 0 1642716 CLEAN HARBORS INC COM 184496107 246015 858 SH OTR 694 162 2 CLEAN HARBORS INC COM 184496107 11089972 39096 SH SOLE 31742 4 5447 CLEAR SECURE INC COM CL A 18467V109 834019 22897 SH SOLE 4019 0 18878 CLEARPOINT NEURO INC COM 18507C103 503869 55370 SH SOLE 55074 0 296 CLEARWATER PAPER CORP COM 18538R103 37072 22558 SH SOLE 1692 0 20866 CLEARWAY ENERGY INC CL C 18539C204 2630667 66963 SH SOLE 50682 13620 2535 CLEVELAND-CLIFFS INC NEW COM 185899101 283653 33811 SH SOLE 24753 104 8139 CLOROX CO DEL COM 189054109 2383648 23441 SH SOLE 13017 52 7011 CLOUDFLARE INC CL A COM 18915M107 1199455 5813 SH OTR 2685 3121 7 CLOUDFLARE INC CL A COM 18915M107 3368747 16384 SH SOLE 11800 174 4410 COASTAL FINL CORP WA COM NEW 19046P209 1188304 15630 SH SOLE 15558 0 72 COCA COLA CONS INC COM 191098102 2342041 12214 SH SOLE 10183 0 1812 COCA COLA CO COM 191216100 9629427 126620 SH OTR 76680 45676 4264 COCA COLA CO COM 191216100 210794947 2778964 SH SOLE 1787374 2209 913510 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1165105 11953 SH SOLE 4764 0 7053 COEUR MNG INC COM NEW 192108504 3043426 162215 SH SOLE 161633 0 487 COGENT COMM HOLDINGS INC COM NEW 19239V302 897633 47645 SH SOLE 43766 0 3879 COGNEX CORP COM 192422103 274981 5613 SH OTR 2575 3028 10 COGNEX CORP COM 192422103 12427971 254372 SH SOLE 231516 48 18693 COGNITION THERAPEUTICS INC COM 19243B102 54769 72112 SH SOLE 72112 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369594 6024 SH OTR 1054 4957 13 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15157807 248063 SH SOLE 209130 478 22561 COHEN & STEERS INC COM 19247A100 816717 13057 SH SOLE 12586 0 471 COHERENT CORP COM 19247G107 329207 1382 SH OTR 216 1158 8 COHERENT CORP COM 19247G107 1707258 7187 SH SOLE 5242 35 1910 COHERUS ONCOLOGY INC COM 19249H103 169004 100002 SH SOLE 0 0 100002 COHEN & STEERS TAX ADVAN PFD COM 19249X108 646778 50887 SH SOLE 34497 0 16390 COINBASE GLOBAL INC COM CL A 19260Q107 893130 5115 SH OTR 2103 2983 29 COINBASE GLOBAL INC COM CL A 19260Q107 2580419 15956 SH SOLE 6009 113 6179 ENOVIS CORPORATION COM 194014502 446318 19939 SH SOLE 9098 0 10310 COLGATE PALMOLIVE CO COM 194162103 985686 11565 SH OTR 4392 6723 450 COLGATE PALMOLIVE CO COM 194162103 40779042 484227 SH SOLE 298433 343 157248 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1481965 44773 SH SOLE 43408 0 1342 COLUMBIA BKG SYS INC COM 197236102 1150059 43473 SH SOLE 15331 1381 26761 COLUMBIA SPORTSWEAR CO COM 198516106 364769 6786 SH SOLE 3743 0 3043 COMFORT SYS USA INC COM 199908104 1165247 845 SH OTR 527 285 33 COMFORT SYS USA INC COM 199908104 6523040 4767 SH SOLE 4037 8 573 COMCAST CORP NEW CL A 20030N101 1149214 40028 SH OTR 13759 23797 2472 COMCAST CORP NEW CL A 20030N101 53681536 1907571 SH SOLE 883685 5931 845949 COMMERCE BANCSHARES INC COM 200525103 491713 10078 SH SOLE 5523 57 4498 COMMERCIAL METALS CO COM 201723103 3881940 63232 SH SOLE 61615 160 1027 VISTANCE NETWORKS INC COM 20337X109 228612 12561 SH SOLE 2580 0 9981 COMMUNITY FINANCIAL SYSTEM I COM 203607106 1158925 19760 SH SOLE 19704 0 56 COMMVAULT SYS INC COM 204166102 2892372 37142 SH SOLE 36834 2 281 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 99250 41527 SH OTR 11006 30521 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1179019 493313 SH SOLE 485932 0 7104 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1106589 36561 SH SOLE 34203 0 2148 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 608251 16936 SH SOLE 15826 0 937 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 207954 39173 SH SOLE 35960 0 3213 GPGI INC COM CL A 20459V105 366504 21433 SH OTR 21419 14 0 GPGI INC COM CL A 20459V105 439391 25536 SH SOLE 21574 0 3899 COMPASS INC CL A 20464U100 144622 19890 SH SOLE 3557 0 16333 CONAGRA BRANDS INC COM 205887102 215030 13679 SH OTR 7177 6485 17 CONAGRA BRANDS INC COM 205887102 2592233 165854 SH SOLE 85278 519 58128 CONCENTRIX CORP COM 20602D101 763322 28845 SH SOLE 14058 37 12802 CONOCOPHILLIPS COM 20825C104 2750974 20841 SH OTR 6836 13745 259 CONOCOPHILLIPS COM 20825C104 64684291 519440 SH SOLE 366607 946 98085 CONSOLIDATED EDISON INC COM 209115104 464692 4106 SH OTR 841 3230 34 CONSOLIDATED EDISON INC COM 209115104 29077960 258152 SH SOLE 206297 35 23720 CONSTELLATION BRANDS INC CL A 21036P108 489002 3260 SH OTR 476 2778 6 CONSTELLATION BRANDS INC CL A 21036P108 3143388 21175 SH SOLE 9661 38 5747 CONSTELLATION ENERGY CORP COM 21037T109 1765293 6322 SH OTR 2080 4000 242 CONSTELLATION ENERGY CORP COM 21037T109 21114484 76449 SH SOLE 42107 87 10674 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2202400 19820 SH SOLE 19471 272 77 CONTEXT THERAPEUTICS INC COM 21077P108 69519 26534 SH SOLE 5084 0 21450 COOPER COS INC COM 216648501 1649225 23267 SH SOLE 12662 39 8884 COPART INC COM 217204106 550390 16578 SH OTR 3296 13257 25 COPART INC COM 217204106 8213120 249479 SH SOLE 91366 3360 140307 CORCEPT THERAPEUTICS INC COM 218352102 232838 5853 SH SOLE 3930 0 1913 CORE LABORATORIES INC COM 21867A105 230596 13734 SH SOLE 412 0 13322 COREBRIDGE FINL INC COM 21871X109 1710854 71704 SH SOLE 71286 0 416 COREWEAVE INC COM CL A 21873S108 822286 10616 SH SOLE 5278 0 5338 CORE & MAIN INC CL A 21874C102 1074157 21744 SH SOLE 21304 0 392 CORE NATURAL RESOURCES INC COM SHS 218937100 570467 5447 SH SOLE 5269 0 178 CORMEDIX INC COM 21900C308 658278 96948 SH SOLE 96480 0 468 CORNERSTONE STRATEGIC INVEST COM 21924B302 107369 14748 SH SOLE 10824 0 3924 CORNING INC COM 219350105 4074935 29969 SH OTR 6339 23567 63 CORNING INC COM 219350105 34912860 257836 SH SOLE 181666 803 45978 CORPAY INC COM SHS 219948106 291281 1001 SH OTR 194 803 4 CORPAY INC COM SHS 219948106 15832604 54453 SH SOLE 51444 5 1649 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 474356 15605 SH SOLE 4082 17 11506 CORTEVA INC COM 22052L104 1316396 15726 SH OTR 5908 9760 58 CORTEVA INC COM 22052L104 15787256 189342 SH SOLE 78334 866 85033 CORVEL CORP COM 221006109 1940024 35499 SH SOLE 34421 0 1078 CORVUS PHARMACEUTICALS INC COM 221015100 289630 19797 SH SOLE 19764 0 33 COSTCO WHOLESALE CORPORATION COM 22160K105 7608451 7636 SH OTR 2550 5051 35 COSTCO WHOLESALE CORPORATION COM 22160K105 725216382 751350 SH SOLE 586811 832 150329 COSTAR GROUP INC COM 22160N109 325141 8060 SH OTR 2919 3113 2028 COSTAR GROUP INC COM 22160N109 2834365 71341 SH SOLE 51861 12 12245 COTY INC COM CL A 222070203 45334 22554 SH OTR 86 22468 0 COTY INC COM CL A 222070203 126990 63392 SH SOLE 39519 0 22164 COURSERA INC COM 22266M104 1971700 338780 SH SOLE 337125 0 1655 COUPANG INC CL A 22266T109 211777 11217 SH OTR 6107 5110 0 COUPANG INC CL A 22266T109 1501604 99847 SH SOLE 67404 0 32323 COUSINS PPTYS INC COM NEW 222795502 1483693 68028 SH SOLE 32593 495 26412 COVENANT LOGISTICS GROUP INC CL A 22284P105 1161450 42779 SH SOLE 41909 0 852 CRACKER BARREL OLD CTRY STOR COM 22410J106 637376 22674 SH SOLE 22569 0 105 CRANE COMPANY COMMON STOCK 224408104 314127 1837 SH OTR 416 1217 204 CRANE COMPANY COMMON STOCK 224408104 6158553 36020 SH SOLE 2464 0 32081 CRANE NXT CO COM 224441105 782855 19287 SH SOLE 2599 0 16688 CREDIT ACCEP CORP MICH COM 225310101 551774 1314 SH SOLE 461 0 853 CRINETICS PHARMACEUTICALS IN COM 22663K107 672399 18564 SH SOLE 18164 0 400 CROCS INC COM 227046109 954518 11497 SH SOLE 10911 0 544 CRONOS GROUP INC COM 22717L101 390348 155517 SH SOLE 125512 0 30005 CROSS CTRY HEALTHCARE INC COM 227483104 98728 10503 SH OTR 10370 133 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 519500 25000 SH SOLE 25000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1982838 5079 SH OTR 2215 2723 141 CROWDSTRIKE HLDGS INC CL A 22788C105 12723241 33172 SH SOLE 15706 223 12812 CROWN CASTLE INC COM 22822V101 1037734 12763 SH OTR 9159 3581 23 CROWN CASTLE INC COM 22822V101 6515106 81551 SH SOLE 49443 63 29137 CROWN HLDGS INC COM 228368106 207519 2070 SH OTR 1634 431 5 CROWN HLDGS INC COM 228368106 16452101 165618 SH SOLE 141347 56 19149 CUBESMART COM 229663109 1581723 44526 SH SOLE 28006 0 14352 CULLEN FROST BANKERS INC COM 229899109 341741 2493 SH OTR 749 1423 321 CULLEN FROST BANKERS INC COM 229899109 1917161 13995 SH SOLE 8189 1 5804 CULLINAN THERAPEUTICS INC COM 230031106 396247 27885 SH SOLE 26699 0 1104 CUMMINS INC COM 231021106 2435222 4526 SH OTR 737 3782 8 CUMMINS INC COM 231021106 158372789 295094 SH SOLE 275523 287 14184 CURTISS WRIGHT CORP COM 231561101 485639 713 SH OTR 327 386 0 CURTISS WRIGHT CORP COM 231561101 17880621 26346 SH SOLE 23993 16 1965 CYTOKINETICS INC COM NEW 23282W605 469811 7148 SH SOLE 6576 3 423 DBX ETF TR XTRACKRS S&P 500 233051143 202530 3401 SH SOLE 0 0 3401 DBX ETF TR XTRACKERS MSCI 233051150 434197 7275 SH SOLE 0 0 7275 DBX ETF TR XTRACK MSCI EAFE 233051200 182244290 3693103 SH SOLE 7229 0 3685874 DBX ETF TR XTRACK MSCI EAFE 233051630 377057 13281 SH SOLE 11632 0 1649 DBX ETF TR XTRACK INTL REAL 233051846 3092041 136840 SH SOLE 497 0 136343 DBX ETF TR XTRACK HRVST CSI 233051879 305053 9346 SH SOLE 6149 0 0 DNP SELECT INCOME FD INC COM 23325P104 341317 33138 SH SOLE 17989 0 15149 D R HORTON INC COM 23331A109 1202052 8760 SH OTR 3431 4824 505 D R HORTON INC COM 23331A109 11895878 86384 SH SOLE 40778 35 22218 DTE ENERGY CO COM 233331107 275923 1887 SH OTR 214 1621 52 DTE ENERGY CO COM 233331107 7436953 51289 SH SOLE 23062 42 9015 DTF TAX-FREE INCOME 2028 TER COM 23334J107 200844 17541 SH SOLE 17541 0 0 DXP ENTERPRISES INC COM NEW 233377407 829579 5937 SH SOLE 5632 0 305 DT MIDSTREAM INC COMMON STOCK 23345M107 2481009 19875 SH SOLE 7977 20 5505 DXC TECHNOLOGY CO COM 23355L106 2869806 228354 SH SOLE 213745 1 13954 DAILY JOURNAL CORP COM 233912104 503081 1043 SH SOLE 1042 0 1 DAKTRONICS INC COM 234264109 257553 13174 SH SOLE 12845 0 329 DANA INC COM 235825205 416420 12375 SH SOLE 11776 0 557 DANAHER CORP DEL COM 235851102 2410963 12716 SH OTR 5582 5196 1938 DANAHER CORP DEL COM 235851102 154965635 819209 SH SOLE 518430 1534 285941 DARDEN RESTAURANTS INC COM 237194105 2255104 11503 SH OTR 411 11091 1 DARDEN RESTAURANTS INC COM 237194105 2375466 12180 SH SOLE 6936 112 2478 DARLING INGREDIENTS INC COM 237266101 546648 9005 SH SOLE 3628 143 5234 DATADOG INC CL A COM 23804L103 513196 4347 SH OTR 1010 3313 24 DATADOG INC CL A COM 23804L103 8352472 72930 SH SOLE 59016 104 8682 DAVE & BUSTERS ENTMT INC COM 238337109 584454 53966 SH SOLE 53625 0 341 DAVITA INC COM 23918K108 217779 1417 SH OTR 917 498 2 DAVITA INC COM 23918K108 8095805 52839 SH SOLE 47320 67 2782 DECKERS OUTDOOR CORP COM 243537107 316185 3159 SH OTR 1242 1913 4 DECKERS OUTDOOR CORP COM 243537107 2787835 28110 SH SOLE 20007 0 4941 DEERE & CO COM 244199105 3707048 6581 SH OTR 4010 2297 274 DEERE & CO COM 244199105 348714293 641185 SH SOLE 540425 118 91015 DELL TECHNOLOGIES INC CL C 24703L202 1267218 7721 SH OTR 1740 4586 1394 DELL TECHNOLOGIES INC CL C 24703L202 12988321 87101 SH SOLE 52651 603 24781 DELTA AIR LINES INC COM NEW 247361702 1143891 17207 SH OTR 3816 8876 4514 DELTA AIR LINES INC COM NEW 247361702 17974055 273038 SH SOLE 210117 453 35563 DENISON MINES CORP COM 248356107 70600 20000 SH SOLE 0 0 20000 DENTSPLY SIRONA INC COM 24906P109 394937 35140 SH SOLE 18034 40 17066 DESCARTES SYS GROUP INC COM 249906108 263428 3817 SH SOLE 3552 0 265 DESIGN THERAPEUTICS INC COM 25056L103 289079 27169 SH SOLE 27169 0 0 DEVON ENERGY CORP NEW COM 25179M103 1045400 20775 SH OTR 11168 9584 23 DEVON ENERGY CORP NEW COM 25179M103 5528545 111247 SH SOLE 46951 3070 41285 DEXCOM INC COM 252131107 327741 5219 SH OTR 2070 3123 26 DEXCOM INC COM 252131107 7685352 121533 SH SOLE 95579 60 20100 DIAGEO PLC SPON ADR NEW 25243Q205 5627864 75719 SH SOLE 71811 0 3737 DIAMONDROCK HOSPITALITY CO COM 252784301 126786 13531 SH SOLE 8282 0 5249 DIAMONDBACK ENERGY INC COM 25278X109 960055 4854 SH OTR 2467 2376 11 DIAMONDBACK ENERGY INC COM 25278X109 10941636 55565 SH SOLE 45793 116 5159 DICKS SPORTING GOODS INC COM 253393102 376355 1898 SH OTR 579 1143 176 DICKS SPORTING GOODS INC COM 253393102 882067 5460 SH SOLE 3640 0 1820 DIGI INTL INC COM 253798102 358753 7443 SH SOLE 5286 0 2157 DIGITAL RLTY TR INC COM 253868103 2663977 14783 SH OTR 10032 4364 386 DIGITAL RLTY TR INC COM 253868103 7962534 44352 SH SOLE 22951 249 17746 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1184095 127727 SH SOLE 106473 0 20587 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 155375 10076 SH SOLE 3839 980 5257 DIGITALOCEAN HLDGS INC COM 25402D102 1134013 13220 SH SOLE 11530 0 670 DILLARDS INC CL A 254067101 992618 1740 SH SOLE 1187 398 146 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 41130113 910877 SH SOLE 28938 0 881939 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 125265977 3219028 SH SOLE 1364737 0 1854291 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55753040 1646838 SH SOLE 630721 0 1016117 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 117123963 1651247 SH SOLE 928076 0 723171 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42290236 594714 SH SOLE 320668 0 274046 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 598378 11800 SH SOLE 11800 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 164729387 2644999 SH SOLE 2196040 0 448959 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 463325 6280 SH SOLE 0 0 6280 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 259567 5207 SH SOLE 0 0 5207 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 15511297 583571 SH SOLE 413057 0 170514 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 241610295 6770021 SH SOLE 5792590 0 977431 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 6496151 125547 SH SOLE 0 0 125547 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1941210 54392 SH SOLE 0 0 54392 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4226081 127028 SH SOLE 11602 0 115426 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 163433404 4205759 SH SOLE 1919325 0 2286434 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7294805 213774 SH SOLE 6902 0 206872 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 471803871 9736043 SH SOLE 8906584 0 829459 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 243052471 7035546 SH SOLE 5724283 0 1311263 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3995663 112139 SH SOLE 8219 0 103920 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 43463205 1349275 SH SOLE 807930 0 541345 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 93987768 2791449 SH SOLE 2746868 0 44581 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 41758181 1058778 SH SOLE 334510 0 724268 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24949364 702206 SH SOLE 219410 0 482796 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 286936030 5442896 SH SOLE 4355735 0 1087161 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 256991676 7337993 SH SOLE 6291390 0 1046603 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1184001 50072 SH SOLE 0 0 50072 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 138086040 3755680 SH SOLE 2303524 0 1452156 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3927125 81797 SH SOLE 27622 0 54175 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5074898 105992 SH SOLE 7831 0 98161 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9946748 235594 SH SOLE 1199 0 234395 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20556475 606817 SH SOLE 492654 0 114163 DINE BRANDS GLOBAL INC COM 254423106 889210 33940 SH SOLE 33712 0 228 DIODES INC COM 254543101 543763 8002 SH SOLE 7293 0 683 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 1169237 24439 SH SOLE 22790 0 1649 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 4875549 26370 SH SOLE 26370 0 0 DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609 873010 8475 SH SOLE 8475 0 0 DIREXION SHARES ETF TRUST DAILY FTSE CHINA 25461A460 396947 13623 SH SOLE 0 0 13623 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25461A494 516000 25000 SH SOLE 25000 0 0 DISNEY WALT CO COM 254687106 2318657 24057 SH OTR 5698 14166 4193 DISNEY WALT CO COM 254687106 113707669 1195126 SH SOLE 836989 1112 286057 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 104628 15757 SH SOLE 2191 0 13566 DR REDDYS LABS LTD ADR 256135203 396759 28647 SH OTR 2226 26421 0 DR REDDYS LABS LTD ADR 256135203 2080912 151326 SH SOLE 124875 0 22990 DOCUSIGN INC COM 256163106 402301 8486 SH OTR 6176 2291 19 DOCUSIGN INC COM 256163106 10818064 229002 SH SOLE 209810 45 15667 DOLLAR GEN CORP COM 256677105 895867 7545 SH OTR 3548 3986 12 DOLLAR GEN CORP COM 256677105 3742725 33064 SH SOLE 17259 256 9703 DOLLAR TREE INC COM 256746108 446035 4073 SH OTR 1371 2695 7 DOLLAR TREE INC COM 256746108 16372805 150058 SH SOLE 136640 126 8110 DOMINION ENERGY INC COM 25746U109 1690679 27348 SH OTR 13361 13926 61 DOMINION ENERGY INC COM 25746U109 14246161 234175 SH SOLE 53116 581 164969 DOMINOS PIZZA INC COM 25754A201 3053838 8642 SH SOLE 5823 12 1923 DONALDSON INC COM 257651109 5094231 61038 SH SOLE 53320 1 6582 DOORDASH INC CL A 25809K105 755626 5032 SH OTR 829 4193 10 DOORDASH INC CL A 25809K105 2795959 18838 SH SOLE 8529 84 5662 DORCHESTER MINERALS L P COM UNIT 25820R105 210702 7775 SH SOLE 6659 0 1116 DORMAN PRODS INC COM 258278100 2542334 24361 SH SOLE 24183 0 175 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 3797879 82905 SH SOLE 82905 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 274653 8902 SH SOLE 0 0 8902 DOUBLELINE ETF TRUST SECURITIZED CRED *A* 25861R881 287718 11581 SH SOLE 0 0 11581 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 92342 10928 SH SOLE 0 0 10928 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 262 18841 SH SOLE 0 0 18841 DOUBLEVERIFY HLDGS INC COM 25862V105 220793 23241 SH SOLE 19823 59 2352 DOUGLAS EMMETT INC COM 25960P109 219452 23510 SH SOLE 15103 0 8407 DOUGLAS DYNAMICS INC COM 25960R105 615946 14634 SH SOLE 13933 295 406 DOVER CORP COM 260003108 478603 2296 SH OTR 297 1991 8 DOVER CORP COM 260003108 136288286 653885 SH SOLE 646357 1777 5412 DOW HLDGS INC COM 260557103 594668 14278 SH OTR 706 13512 60 DOW HLDGS INC COM 260557103 6131698 148352 SH SOLE 89199 5341 23176 DRAFTKINGS INC NEW COM CL A 26142V105 5466643 254768 SH SOLE 22874 191 231703 DROPBOX INC CL A 26210C104 1182929 53335 SH SOLE 29008 80 23831 DRIVEN BRANDS HLDGS INC COM 26210V102 2430899 193018 SH SOLE 181873 0 11145 DUKE ENERGY CORP NEW COM NEW 26441C204 1359054 10379 SH OTR 2861 7459 59 DUKE ENERGY CORP NEW COM NEW 26441C204 37326192 286174 SH SOLE 237354 833 34277 DUPONT DE NEMOURS INC COM 26614N102 480850 10499 SH OTR 4630 5859 10 DUPONT DE NEMOURS INC COM 26614N102 9863326 216931 SH SOLE 74726 288 123956 DOXIMITY INC CL A 26622P107 235616 10257 SH SOLE 7076 117 2903 D-WAVE QUANTUM INC COM 26740W109 889022 61675 SH SOLE 39510 0 22165 DYCOM INDS INC COM 267475101 2755626 8133 SH SOLE 4156 0 3977 DYNATRACE INC COM NEW 268150109 15783987 428495 SH SOLE 392381 93 24968 DYNEX CAP INC COM 26817Q886 150242 11769 SH SOLE 11237 0 532 ENI SPA SPONSORED ADR 26874R108 428037 7561 SH OTR 495 7066 0 ENI SPA SPONSORED ADR 26874R108 2373043 42378 SH SOLE 36069 77 5853 EOG RES INC COM 26875P101 2410810 16675 SH OTR 11666 3902 1107 EOG RES INC COM 26875P101 40683260 283691 SH SOLE 257027 463 18375 EQT CORP COM 26884L109 1038969 16326 SH OTR 9315 6974 36 EQT CORP COM 26884L109 5731350 91600 SH SOLE 65603 2780 16946 EPR PPTYS COM SH BEN INT 26884U109 3012245 62134 SH SOLE 30490 325 25298 EAGLE BANCORPORATION INC COM 268948106 433610 17435 SH SOLE 10471 0 6964 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 117628338 2803345 SH SOLE 2803345 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 51902706 1899112 SH SOLE 1899112 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 283541 2902 SH SOLE 2577 0 325 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 36730076 931290 SH SOLE 931290 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 6397328 192343 SH SOLE 192343 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 288584 3612 SH SOLE 2518 0 1094 EAGLE MATLS INC COM 26969P108 320073 1699 SH SOLE 1159 0 505 EAST WEST BANCORP INC COM 27579R104 419140 3926 SH OTR 691 2720 515 EAST WEST BANCORP INC COM 27579R104 1605384 15293 SH SOLE 3370 0 11923 EASTERLY GOVT PPTYS INC COM SHS 27616P301 209392 9771 SH SOLE 9400 0 371 EASTERN BANKSHARES INC COM 27627N105 2868319 146642 SH SOLE 145702 0 940 EASTGROUP PPTYS INC COM 277276101 667380 3606 SH OTR 3155 319 132 EASTGROUP PPTYS INC COM 277276101 17832026 96937 SH SOLE 87954 37 7006 EASTMAN CHEM CO COM 277432100 655917 8594 SH OTR 7200 1391 4 EASTMAN CHEM CO COM 277432100 2502652 35636 SH SOLE 12658 37 21681 EASTMAN KODAK CO COM NEW 277461406 144747 15994 SH SOLE 1258 0 14736 EATON VANCE ENHANCED EQUITY COM 278274105 876970 46697 SH SOLE 46697 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 704029 34410 SH SOLE 34410 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 622950 27138 SH SOLE 20373 0 6765 EATON VANCE LIMITED DURATION COM 27828H105 135116 14298 SH SOLE 10898 0 3400 EATON VANCE TAX-MANAGED DIVE COM 27828N102 699132 50698 SH SOLE 29348 0 21350 EATON VANCE TAX-ADVANTAGED G COM 27828U106 270950 10167 SH SOLE 10002 0 165 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 371482 27175 SH SOLE 19175 0 8000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 601922 69506 SH SOLE 69506 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 1311322 71423 SH SOLE 71423 0 0 EBAY INC. COM 278642103 799214 8781 SH OTR 3132 5473 176 EBAY INC. COM 278642103 28912328 318310 SH SOLE 223859 173 38010 ECHOSTAR CORP CL A 278768106 242686 2073 SH OTR 959 1114 0 ECHOSTAR CORP CL A 278768106 2275991 19701 SH SOLE 18255 10 1362 ECOLAB INC COM 278865100 2229911 8382 SH OTR 4250 3333 799 ECOLAB INC COM 278865100 249413307 939139 SH SOLE 736822 871 196148 EDGEWELL PERSONAL CARE CO COM 28035Q102 687452 32243 SH SOLE 31039 0 1179 EDISON INTL COM 281020107 228731 3126 SH OTR 464 2641 21 EDISON INTL COM 281020107 6376450 88159 SH SOLE 70083 643 10286 EDWARDS LIFESCIENCES CORP COM 28176E108 1774112 22154 SH SOLE 20851 1303 0 EHEALTH INC COM 28238P109 69368 53640 SH SOLE 53629 0 11 ELANCO ANIMAL HEALTH INC COM 28414H103 1355491 56644 SH OTR 6803 49823 18 ELANCO ANIMAL HEALTH INC COM 28414H103 2247347 96087 SH SOLE 70175 0 23723 ELECTRONIC ARTS INC COM 285512109 648556 3181 SH OTR 540 2624 17 ELECTRONIC ARTS INC COM 285512109 19485076 96749 SH SOLE 83037 56 11440 ELEMENT SOLUTIONS INC COM 28618M106 404935 11861 SH OTR 10536 1309 16 ELEMENT SOLUTIONS INC COM 28618M106 13302272 395361 SH SOLE 364375 0 26761 ELLINGTON FINANCIAL INC COM 28852N109 134371 11339 SH SOLE 10953 0 386 EMBRAER S.A. SPONSORED ADS 29082A107 1866850 31546 SH SOLE 29938 0 1488 EMCOR GROUP INC COM 29084Q100 495406 671 SH OTR 228 441 2 EMCOR GROUP INC COM 29084Q100 11814667 16048 SH SOLE 13070 1 2399 EMERA INC COM 290876101 210393 4261 SH SOLE 2881 0 1228 EMERSON ELEC CO COM 291011104 1389926 10608 SH OTR 2717 6892 999 EMERSON ELEC CO COM 291011104 111494367 851797 SH SOLE 747741 285 89516 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 281827 55918 SH SOLE 55918 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 96683 21874 SH SOLE 21874 0 0 ENBRIDGE INC COM 29250N105 3464489 63991 SH OTR 54548 6854 2589 ENBRIDGE INC COM 29250N105 7626284 142881 SH SOLE 83522 0 56930 ENCOMPASS HEALTH CORP COM 29261A100 1500974 15630 SH SOLE 13956 6 1668 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13396580 1733600 SH SOLE 639742 0 1093858 ENERSYS COM 29275Y102 12558570 72292 SH SOLE 71877 71 344 ENERPAC TOOL GROUP CORP CL A COM 292765104 278960 7649 SH SOLE 1702 0 5947 ENEL CHILE SA SPONSORED ADR 29278D105 52142 13234 SH OTR 850 12384 0 ENEL CHILE SA SPONSORED ADR 29278D105 253710 64393 SH SOLE 63369 0 826 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 944391 13354 SH SOLE 9656 0 3698 TCW ETF TRUST ARTIFICIAL INTEL 29287L502 269932 7000 SH SOLE 7000 0 0 ENHABIT INC COM 29332G102 175661 12467 SH SOLE 10094 0 1373 ENPHASE ENERGY INC COM 29355A107 2032739 53793 SH SOLE 50217 137 3024 ENPRO INC COM 29355X107 1678855 6698 SH SOLE 6547 0 151 ENOVA INTL INC COM 29357K103 2049542 15089 SH SOLE 14767 0 322 ENSIGN GROUP INC COM 29358P101 1271667 6311 SH OTR 6056 255 0 ENSIGN GROUP INC COM 29358P101 3390778 16836 SH SOLE 16532 0 271 ENOVIX CORPORATION COM 293594107 259231 52272 SH SOLE 39414 0 12858 ENTEGRIS INC COM 29362U104 251480 2145 SH OTR 792 1350 3 ENTEGRIS INC COM 29362U104 10844258 92586 SH SOLE 88152 292 3772 ENTERGY CORP NEW COM 29364G103 684423 6091 SH OTR 2432 3446 213 ENTERGY CORP NEW COM 29364G103 12521855 115280 SH SOLE 50107 112 31412 ENTERPRISE FINL SVCS CORP COM 293712105 2142594 39597 SH SOLE 33520 0 6077 ENTERPRISE PRODS PARTNERS L COM 293792107 94761057 2741683 SH SOLE 2136423 0 605259 EPAM SYS INC COM 29414B104 14090848 104327 SH SOLE 98614 35 4474 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1341031 270369 SH SOLE 266066 0 4303 ENVISTA HOLDINGS CORPORATION COM 29415F104 442834 17455 SH OTR 15984 1457 14 ENVISTA HOLDINGS CORPORATION COM 29415F104 12648910 500722 SH SOLE 428731 128 62023 EPLUS INC COM 294268107 230417 3062 SH SOLE 2877 0 185 EQUIFAX INC COM 294429105 291490 1619 SH OTR 459 1155 5 EQUIFAX INC COM 294429105 3880931 21316 SH SOLE 10895 0 4954 EQUINIX INC COM 29444U700 2096465 2139 SH OTR 551 1101 487 EQUINIX INC COM 29444U700 8091138 8277 SH SOLE 5031 21 1859 EQUINOR ASA SPONSORED ADR 29446M102 352055 8343 SH OTR 628 7714 0 EQUINOR ASA SPONSORED ADR 29446M102 1816213 43231 SH SOLE 17890 0 25008 EQUITABLE HLDGS INC COM 29452E101 1261777 34001 SH SOLE 34001 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 380700 6099 SH OTR 1830 4061 208 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1583490 25609 SH SOLE 7506 0 18103 EQUITY RESIDENTIAL SH BEN INT 29476L107 4961734 84613 SH SOLE 59867 8 23927 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 218807 19415 SH OTR 1465 17950 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 324268 30192 SH SOLE 22547 0 6764 ERO COPPER CORP COM 296006109 231976 8698 SH SOLE 8698 0 0 ESAB CORPORATION COM 29605J106 4136861 42850 SH SOLE 42586 9 242 ESCO TECHNOLOGIES INC COM 296315104 757780 2693 SH SOLE 1631 0 70 ESPERION THERAPEUTICS INC NE COM 29664W105 13772 11821 SH SOLE 5000 0 6821 ESQUIRE FINL HLDGS INC COM 29667J101 1019061 16098 SH SOLE 9469 0 6629 ESSENTIAL UTILS INC COM 29670G102 1672494 41571 SH SOLE 37341 0 3613 ESSEX PPTY TR INC COM 297178105 15980876 66430 SH SOLE 59445 28 4888 ETSY INC COM 29786A106 1094743 22589 SH SOLE 12861 23 9502 EURONET WORLDWIDE INC COM 298736109 701018 10775 SH SOLE 8086 0 2689 EVERCORE INC CLASS A 29977A105 614807 2060 SH OTR 305 1755 0 EVERCORE INC CLASS A 29977A105 12362543 41609 SH SOLE 38132 6 3044 EVERGY INC COM 30034W106 417534 5097 SH OTR 303 3663 1131 EVERGY INC COM 30034W106 5207678 64597 SH SOLE 25962 54 29766 EVERTEC INC COM 30040P103 1017123 38595 SH SOLE 34496 0 3699 EVERSOURCE ENERGY COM 30040W108 506603 7312 SH OTR 1408 5895 9 EVERSOURCE ENERGY COM 30040W108 4901252 71354 SH SOLE 40815 362 19209 EVERQUOTE INC COM CL A 30041R108 658636 42713 SH SOLE 41221 0 1492 EVERUS CONSTR GROUP COM 300426103 521355 4416 SH SOLE 3660 2 685 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 629981 104129 SH SOLE 104129 0 0 EVOLENT HEALTH INC CL A 30050B101 33988 14907 SH OTR 0 14907 0 EVOLUS INC COM 30052C107 109955 26753 SH OTR 26690 63 0 EVOLUS INC COM 30052C107 218595 53186 SH SOLE 52574 0 612 EXAGEN INC COM 30068X103 33279 11093 SH SOLE 0 0 11093 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 358842 5466 SH SOLE 5456 0 10 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 12364197 180684 SH SOLE 5892 0 174792 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 318746 9653 SH SOLE 0 0 9653 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 1729277 52276 SH SOLE 44732 0 4871 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 12793555 550618 SH SOLE 550618 0 0 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 12087800 464849 SH SOLE 464849 0 0 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 4076201 167545 SH SOLE 167545 0 0 EXELON CORP COM 30161N101 927768 18926 SH OTR 9774 9082 70 EXELON CORP COM 30161N101 25163869 516448 SH SOLE 388561 259 61880 EXELIXIS INC COM 30161Q104 3935776 92977 SH SOLE 84511 0 8304 EXLSERVICE HLDGS INC COM 302081104 5407286 177594 SH SOLE 174188 0 3259 EXPEDIA GROUP INC COM NEW 30212P303 676771 2931 SH OTR 907 2019 5 EXPEDIA GROUP INC COM NEW 30212P303 12357984 55108 SH SOLE 31543 25 9300 EXP WORLD HLDGS INC COM 30212W100 275924 46064 SH SOLE 44496 0 1568 EXPEDITORS INTL WASH INC COM 302130109 444852 3106 SH OTR 492 2604 10 EXPEDITORS INTL WASH INC COM 302130109 6823308 47919 SH SOLE 38329 137 4382 EXPONENT INC COM 30214U102 1547801 23745 SH SOLE 22492 0 1244 EXTRA SPACE STORAGE INC COM 30225T102 270678 2064 SH OTR 382 1676 6 EXTRA SPACE STORAGE INC COM 30225T102 1385082 10648 SH SOLE 5621 48 3606 EXTREME NETWORKS INC COM 30226D106 312204 20830 SH SOLE 20599 0 158 EXXON MOBIL CORP COM 30231G102 21632082 127503 SH OTR 59315 65213 2975 EXXON MOBIL CORP COM 30231G102 516436561 3108738 SH SOLE 2440537 11590 533218 EYEPOINT INC COM NEW 30233G209 9538 127502 SH SOLE 613 0 126889 FMC CORP COM NEW 302491303 259420 15065 SH OTR 8103 6672 290 FMC CORP COM NEW 302491303 5217923 303089 SH SOLE 289318 36 13735 FLYWIRE CORPORATION COM VTG 302492103 612731 52640 SH SOLE 52611 0 29 F N B CORP COM 302520101 5010570 303621 SH SOLE 276564 341 26716 FB FINL CORP COM 30257X104 721812 13897 SH SOLE 13053 0 844 FTI CONSULTING INC COM 302941109 2413314 13944 SH SOLE 7869 20 3509 META PLATFORMS INC CL A 30303M102 26026834 45491 SH OTR 15960 28837 694 META PLATFORMS INC CL A 30303M102 580462627 1023827 SH SOLE 718201 2431 237487 FACTSET RESH SYS INC COM 303075105 1485415 6860 SH SOLE 3308 0 1973 FAIR ISAAC CORP COM 303250104 425949 399 SH OTR 77 318 4 FAIR ISAAC CORP COM 303250104 6718439 6378 SH SOLE 5926 18 358 FATE THERAPEUTICS INC COM 31189P102 35838 29865 SH SOLE 29715 0 150 FASTENAL CO COM 311900104 2888006 62242 SH OTR 15556 46596 90 FASTENAL CO COM 311900104 42926840 926103 SH SOLE 343773 572 562062 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1881757 18014 SH SOLE 8429 23 6642 FEDERAL SIGNAL CORP COM 313855108 839090 7759 SH SOLE 7677 0 82 FEDERATED HERMES INC CL B 314211103 5814869 102537 SH SOLE 92236 0 10243 FEDEX CORP COM 31428X106 2046626 5746 SH OTR 2342 3389 15 FEDEX CORP COM 31428X106 42049896 118356 SH SOLE 66746 73 37631 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 331262 1420 SH OTR 456 961 3 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2796519 12117 SH SOLE 6706 22 5389 F5 INC COM 315616102 282387 976 SH OTR 461 514 1 F5 INC COM 315616102 14058286 49067 SH SOLE 41873 17 5729 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 539905 11796 SH SOLE 6354 0 5442 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3634349 92945 SH SOLE 54034 0 38911 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 222748 6731 SH SOLE 4594 0 2137 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 404826 7736 SH SOLE 7248 0 488 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 877735 17513 SH SOLE 7513 0 10000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 422759 6023 SH SOLE 4255 0 1768 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 279486 3942 SH SOLE 3282 0 660 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2758070 13401 SH SOLE 6481 0 6900 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 680861 10541 SH SOLE 10050 0 192 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 206212 7664 SH SOLE 7663 0 1 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 370177 6300 SH SOLE 5817 0 483 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 228753 3358 SH SOLE 1523 0 1458 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1336211 23182 SH SOLE 22402 0 780 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 217292 5796 SH SOLE 5796 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1258953 33843 SH SOLE 31043 0 2800 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 78140376 1715275 SH SOLE 1534437 0 180838 FIDELITY NATL INFORMATION SV COM 31620M106 210161 4480 SH OTR 435 4005 40 FIDELITY NATL INFORMATION SV COM 31620M106 1291263 29381 SH SOLE 13490 13 6519 FIDELITY NATL FINL INC COM SHS 31620R303 1085889 23413 SH OTR 21996 835 582 FIDELITY NATL FINL INC COM SHS 31620R303 4045265 89185 SH SOLE 74101 0 13476 FIFTH THIRD BANCORP COM 316773100 939868 20230 SH OTR 7381 12724 125 FIFTH THIRD BANCORP COM 316773100 13869084 300576 SH SOLE 166364 974 108835 FIRST ADVANTAGE CORP NEW COM 31846B108 1245492 105909 SH SOLE 104377 0 1532 FIRST AMERN FINL CORP COM 31847R102 42152998 699720 SH SOLE 20585 23 677840 FIRST BANCORP CORPORATION COM NEW 318672706 253159 17846 SH SOLE 11394 0 6452 FIRST CTZNS BANCSHARES INC D CL A 31946M103 912175 484 SH OTR 343 141 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1606072 970 SH SOLE 701 0 260 1ST FINL BANCORP COM 320209109 1365912 48992 SH SOLE 48317 0 675 FIRST FINL BANKSHARES INC COM 32020R109 1071905 36398 SH SOLE 35593 0 805 FIRST FNDTN INC COM 32026V104 163869 27774 SH SOLE 19993 0 7781 FIRST HORIZON CORPORATION COM 320517105 406972 17881 SH OTR 5090 12771 20 FIRST HORIZON CORPORATION COM 320517105 4380911 192534 SH SOLE 101476 487 83817 FIRST HAWAIIAN INC COM 32051X108 1429782 59693 SH SOLE 33741 23 25929 FIRST INDL RLTY TR INC COM 32054K103 8677083 151175 SH SOLE 131981 21 14409 FIRST SOLAR INC COM 336433107 352899 1789 SH OTR 242 1543 4 FIRST SOLAR INC COM 336433107 1924766 9750 SH SOLE 8513 144 1704 FIRST TR EXCHANGE-TRADED FD SHS 336917109 363760 7320 SH SOLE 4281 0 3039 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 388495 2446 SH SOLE 2446 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 216780 2102 SH SOLE 2102 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34964481 149392 SH SOLE 148956 0 436 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3682502 37721 SH SOLE 37721 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 501750 3951 SH SOLE 3349 0 602 FIRST TR EXCHANGE-TRADED FD SHS 337345102 258545 1197 SH SOLE 1197 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 550694 12509 SH SOLE 8818 0 3691 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 553012 23922 SH SOLE 5019 0 18903 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 622055 14188 SH SOLE 751 0 13437 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 507154 4671 SH SOLE 1968 0 2703 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1826221 39414 SH SOLE 14866 0 24548 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 545810 4573 SH SOLE 4400 0 173 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1609829 32444 SH SOLE 0 0 32444 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 220288 3565 SH SOLE 3565 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4444502 101798 SH SOLE 99329 0 2469 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 201747 2186 SH SOLE 1961 0 225 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 70565877 1034009 SH SOLE 1031463 0 2491 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 332370 3268 SH SOLE 0 0 3268 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 21010487 1052630 SH SOLE 1052630 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17495 109834 SH SOLE 183 0 109651 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 207707 4391 SH SOLE 4264 0 127 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 430590 11600 SH SOLE 11600 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1114752 42386 SH SOLE 42386 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 259682 6200 SH SOLE 6200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 608043 23234 SH SOLE 23234 0 0 FIRST UTD CORP COM 33741H107 200751 5479 SH SOLE 5479 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 311557 5394 SH SOLE 5394 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1455315 138866 SH SOLE 138862 0 4 FIRSTCASH HOLDINGS INC COM 33768G107 410219 2196 SH SOLE 1960 67 166 FISERV INC COM 337738108 334901 6002 SH OTR 1416 4552 34 FISERV INC COM 337738108 10093713 181340 SH SOLE 52194 129 105096 FIRSTENERGY CORP COM 337932107 494751 9766 SH OTR 2025 7721 20 FIRSTENERGY CORP COM 337932107 3775095 75068 SH SOLE 59803 343 7613 FIVE BELOW INC COM 33829M101 278060 1217 SH OTR 915 302 0 FIVE BELOW INC COM 33829M101 15077947 66449 SH SOLE 58150 21 6002 FLEXSHARES TR MORNSTAR USMKT 33939L100 4178546 17312 SH SOLE 8000 0 9312 FLEXSHARES TR MSTAR EMKT FAC 33939L308 338931 5043 SH SOLE 5043 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2153447 39040 SH SOLE 21347 0 17693 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1037407 17363 SH SOLE 17363 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 253114 3958 SH SOLE 1598 0 2360 FLEXSHARES TR M STAR DEV MKT 33939L803 767880 8170 SH SOLE 0 0 8170 FLEXSHARES TR QUALT DIVD IDX 33939L860 1285688 16256 SH SOLE 15628 0 628 FLOOR & DECOR HLDGS INC CL A 339750101 254727 5269 SH SOLE 3421 0 1848 FLUOR CORP COM 343412102 214730 4603 SH OTR 2732 1871 0 FLUOR CORP COM 343412102 800328 17412 SH SOLE 8168 0 9052 FLOWERS FOODS INC COM 343498101 10963044 1345566 SH SOLE 1299660 237 41694 FLOWSERVE CORP COM 34354P105 520189 7187 SH SOLE 2848 297 4042 STANDARD BIOTOOLS INC COM 34385P108 11994 13046 SH SOLE 13000 0 46 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 464237 4211 SH SOLE 3851 0 265 FORD MTR CO COM 345370860 732040 63435 SH OTR 22913 40284 238 FORD MTR CO COM 345370860 6555647 566650 SH SOLE 356806 12085 153511 FORESTAR GROUP INC COM 346232101 235065 9618 SH SOLE 9109 0 509 FORMFACTOR INC COM 346375108 448104 4684 SH SOLE 3692 260 700 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2243794 66121 SH SOLE 60621 0 5500 FORTIS INC COM 349553107 256686 5138 SH SOLE 3348 0 1790 FORTINET INC COM 34959E109 3078869 37693 SH SOLE 37693 0 0 FORTIVE CORP COM 34959J108 283484 5128 SH OTR 1545 3574 9 FORTIVE CORP COM 34959J108 7447664 138784 SH SOLE 98385 857 34867 FORTRESS BIOTECH INC COM NEW 34960Q307 41748 14963 SH SOLE 1333 0 13630 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1639688 43515 SH SOLE 25563 90 14632 FORTREA HLDGS INC COMMON STOCK 34965K107 100503 10669 SH SOLE 8717 0 1541 FOUR CORNERS PPTY TR INC COM 35086T109 2621369 110928 SH SOLE 109651 102 1175 FOX CORP CL A COM 35137L105 232549 3982 SH OTR 1218 2745 19 FOX CORP CL A COM 35137L105 2687293 47049 SH SOLE 22740 18 19512 FOX CORP CL B COM 35137L204 1106121 21634 SH SOLE 11604 11 9786 FOX FACTORY HLDG CORP COM 35138V102 1772925 107711 SH SOLE 103682 0 4029 FRANCO NEV CORP COM 351858105 206129 834 SH OTR 683 151 0 FRANCO NEV CORP COM 351858105 1869303 7598 SH SOLE 6207 0 1359 FRANKLIN ELEC INC COM 353514102 1617494 17549 SH SOLE 17113 193 243 FRANKLIN RESOURCES INC COM 354613101 864052 36843 SH SOLE 15946 1955 13511 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 705664 23964 SH SOLE 0 0 23964 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1144302 36248 SH SOLE 2501 0 33747 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1553578 41448 SH SOLE 1895 0 39553 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 278195 5956 SH SOLE 271 0 5685 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 676767 27300 SH SOLE 10000 0 17300 FREEDOM HOLDING CORP COM 356390104 869720 6027 SH SOLE 5871 0 135 FREEPORT MCMORAN INC CL B 35671D857 1666347 28349 SH OTR 7275 14843 6231 FREEPORT MCMORAN INC CL B 35671D857 12977087 224014 SH SOLE 139232 487 52174 FRESHPET INC COM 358039105 1933126 32787 SH SOLE 31912 11 825 FRESHWORKS INC CLASS A COM 358054104 1979480 246608 SH SOLE 230472 0 16136 FRIEDMAN INDS INC COM 358435105 465274 26257 SH SOLE 0 0 26257 FRONTDOOR INC COM 35905A109 289404 5491 SH SOLE 4380 0 1104 FRONTVIEW REIT INC COM 35922N100 10841375 700801 SH SOLE 70819 0 629982 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 53289 10787 SH SOLE 4370 0 6417 FUBOTV INC COM NEW CL A *A* 35953D401 7428 158721 SH SOLE 430 0 158291 FULGENT GENETICS INC COM 359664109 1107515 69655 SH SOLE 69551 0 104 FULLER H B CO COM 359694106 1382808 22419 SH SOLE 21969 0 450 FUTU HLDGS LTD SPON ADS CL A 36118L106 232089 1735 SH SOLE 1052 0 633 GATX CORP COM 361448103 1464018 9107 SH SOLE 8321 152 601 GCI LIBERTY INC COM SER C 36164V800 455679 12303 SH SOLE 11358 2 899 G III APPAREL GROUP LTD COM 36237H101 386305 13946 SH SOLE 13651 145 150 GABELLI EQUITY TR INC RIGHT 04/14/2026 *A* 362397226 88 12500 SH SOLE 0 0 12500 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 299227 5771 SH OTR 3550 2216 5 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 260838 5616 SH SOLE 4045 0 1439 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1203284 16905 SH OTR 5423 5478 6004 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3946884 55789 SH SOLE 27622 26 18997 GALAXY DIGITAL INC. CL A 36317J209 211216 11448 SH SOLE 1375 0 10073 GALLAGHER ARTHUR J & CO COM 363576109 687220 3173 SH OTR 743 2422 8 GALLAGHER ARTHUR J & CO COM 363576109 19467054 89973 SH SOLE 82744 731 2592 GAMING & LEISURE P COM 36467J108 13557231 306767 SH SOLE 286723 154 15407 GAMESTOP CORP CL A 36467W109 1903226 82659 SH SOLE 82126 0 533 USA TODAY CO INC COM 36472T109 79644 12005 SH SOLE 1101 0 10904 GAP INC COM 364760108 13186504 547699 SH SOLE 467295 1023 71744 GARRETT MOTION INC COM 366505105 433985 24480 SH SOLE 21565 1 2668 GARTNER INC COM 366651107 545006 3442 SH OTR 342 1806 1294 GARTNER INC COM 366651107 2656405 16906 SH SOLE 10301 9 3322 GE VERNOVA INC COM 36828A101 5693729 6523 SH OTR 2159 4344 20 GE VERNOVA INC COM 36828A101 55188047 64222 SH SOLE 35212 58 20502 GENERAC HLDGS INC COM 368736104 3433483 17695 SH SOLE 11255 23 4452 GENERAL AMERN INVS CO INC COM 368802104 638968 10928 SH SOLE 7898 0 2500 GENERAL DYNAMICS CORP COM 369550108 4313184 12566 SH OTR 2198 9918 450 GENERAL DYNAMICS CORP COM 369550108 58058537 170783 SH SOLE 134218 403 21933 GE AEROSPACE COM NEW 369604301 7595762 26767 SH OTR 6987 18389 1391 GE AEROSPACE COM NEW 369604301 189527509 665264 SH SOLE 553654 227 81443 GENERAL MILLS INC COM 370334104 3900014 105367 SH SOLE 73820 270 22346 GENERAL MTRS CO COM 37045V100 1898717 25486 SH OTR 8645 13175 3666 GENERAL MTRS CO COM 37045V100 26424707 357075 SH SOLE 247359 399 51300 GENTEX CORP COM 371901109 1234127 57633 SH SOLE 41831 1159 19055 GENIE ENERGY LTD CL B 372284208 247846 17528 SH SOLE 5422 0 12106 GENMAB A/S SPONSORED ADS 372303206 436215 16647 SH SOLE 14354 50 2098 GENUINE PARTS CO COM 372460105 2768757 26260 SH SOLE 14953 224 10532 GENWORTH FINL INC COM SHS 37247D106 144521 17798 SH SOLE 17064 0 703 GENTHERM INC COM 37253A103 228218 8215 SH SOLE 7077 0 1138 GERDAU SA SPON ADR REP PFD 373737105 70614 19561 SH OTR 4281 15280 0 GERON CORP COM 374163103 16110 10812 SH SOLE 812 0 10000 GETTY IMAGES HOLDINGS INC CL A COM 374275105 18697 13977 SH SOLE 0 0 13977 GETTY RLTY CORP NEW COM 374297109 1439015 45252 SH SOLE 44992 228 32 GEVO INC COM PAR 374396406 63053 23096 SH SOLE 23096 0 0 GIBRALTAR INDS INC COM 374689107 1234775 30970 SH SOLE 30896 0 74 GILEAD SCIENCES INC COM 375558103 3152320 22618 SH OTR 6669 15742 208 GILEAD SCIENCES INC COM 375558103 82913470 596771 SH SOLE 375911 1026 192097 GILDAN ACTIVEWEAR INC COM 375916103 359174 6588 SH SOLE 6214 0 281 GLACIER BANCORP INC NEW COM 37637Q105 3221513 72118 SH SOLE 70874 2 1242 GLADSTONE LD CORP COM 376549101 113985 11175 SH OTR 10488 687 0 GLAUKOS CORP COM 377322102 6128548 56940 SH SOLE 28098 0 28842 GSK PLC SPONSORED ADR 37733W204 553187 10023 SH OTR 879 6309 2835 GSK PLC SPONSORED ADR 37733W204 5154996 94490 SH SOLE 47405 14 47071 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 335332 60095 SH SOLE 59079 0 1016 GLOBAL NET LEASE INC COM NEW 379378201 1454125 155355 SH SOLE 150149 0 5206 GLOBAL PMTS INC COM 37940X102 3653610 54580 SH SOLE 37150 16 6522 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1332035 55594 SH SOLE 53723 0 1871 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3623656 59260 SH SOLE 9531 0 49729 GLOBAL X FDS GLBL X MLP ETF 37954Y343 927541 17534 SH SOLE 10127 0 7407 GLOBAL X FDS RUSSELL 2000 37954Y459 22989 24225 SH SOLE 0 0 24225 GLOBAL X FDS S&P 500 COVERED 37954Y475 358417 9574 SH SOLE 0 0 9574 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 650742 41121 SH SOLE 13893 0 27228 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 288209 9413 SH SOLE 5113 0 4270 GLOBAL X FDS US INFR DEV ETF 37954Y673 1116429 27781 SH SOLE 14601 0 10344 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 644931 19414 SH SOLE 10379 0 9035 GLOBAL X FDS GLOBAL X COPPER 37954Y830 540101 7074 SH SOLE 1037 0 6037 GLOBAL X FDS GLOBAL X SILVER 37954Y848 459408 5100 SH SOLE 4600 0 500 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3827662 110322 SH SOLE 71647 0 38675 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10535402 134810 SH SOLE 131565 0 3245 GLOBUS MED INC CL A 379577208 15839980 184510 SH SOLE 133607 87 49431 GLOBE LIFE INC COM 37959E102 1208625 6466 SH SOLE 6466 0 0 GLOBAL X FDS U S ELECTRIFICAT 37960A370 248147 7716 SH SOLE 1168 0 6548 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1020811 15943 SH SOLE 4328 0 11615 GODADDY INC CL A 380237107 527931 6386 SH OTR 782 2104 3500 GODADDY INC CL A 380237107 1202242 15125 SH SOLE 10118 11 4958 GOHEALTH INC CL A NEW 38046W204 180528 119541 SH SOLE 119541 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2250712 49738 SH SOLE 21404 0 27855 GOLD ROYALTY CORP COMMON SHARES 38071H106 91801 25643 SH SOLE 0 0 25643 GOLDMAN SACHS GROUP INC COM 38141G104 10425651 12324 SH OTR 7899 3689 736 GOLDMAN SACHS GROUP INC COM 38141G104 131251219 157218 SH SOLE 112530 163 31009 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40016403 927809 SH SOLE 927809 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 316561 3534 SH SOLE 3534 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 5808348 114903 SH SOLE 114669 0 234 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 407355 4404 SH SOLE 4404 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2677194 58454 SH SOLE 58454 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31880945 257234 SH SOLE 253722 0 3512 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1029252 10273 SH OTR 7991 2282 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 87349359 871950 SH SOLE 692678 0 5400 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 527698 7079 SH SOLE 4941 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 993821 111917 SH SOLE 111917 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5026331 121644 SH SOLE 121644 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 348905 7050 SH SOLE 6050 0 1000 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 978350 21181 SH SOLE 17181 0 4000 GOLUB CAP BDC INC COM 38173M102 56596214 4527780 SH SOLE 4394273 0 133507 GOOSEHEAD INS INC COM CL A 38267D109 1085783 25452 SH SOLE 25421 0 31 GORMAN RUPP CO COM 383082104 231373 3724 SH SOLE 3474 0 250 GOSSAMER BIO INC COM 38341P102 1309199 3985383 SH SOLE 3967983 0 17400 GRACO INC COM 384109104 212302 2508 SH OTR 548 1960 0 GRACO INC COM 384109104 9837618 116250 SH SOLE 109863 128 6259 GRAHAM CORP COM 384556106 204722 2614 SH SOLE 1631 0 983 GRAHAM HLDGS CO COM CL B 384637104 1180579 1136 SH SOLE 887 3 197 GRAIL INC COM 384747101 408274 7900 SH SOLE 5322 86 2134 WW GRAINGER INC COM 384802104 970027 889 SH OTR 148 739 2 WW GRAINGER INC COM 384802104 35542484 32763 SH SOLE 17867 71 14133 GRAND CANYON ED INC COM 38526M106 3245774 19459 SH SOLE 13646 2 4285 GRANITE CONSTR INC COM 387328107 698621 5828 SH SOLE 4788 0 1036 GRANITE PT MTG TR INC COM STK 38741L107 30375 20948 SH SOLE 20838 0 110 GRANITE RIDGE RESOURCES INC COM 387432107 172529 29392 SH SOLE 27470 0 1922 GRANITESHARES GOLD TR SHS BEN INT 38748G101 773877 16776 SH SOLE 13449 0 3327 GRAPHIC PACKAGING HLDG CO COM 388689101 175090 18279 SH SOLE 6207 295 11777 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 903506 42350 SH SOLE 15872 0 26478 GRAYSCALE ETHEREUM STAKING E SHS 389638107 375760 40554 SH SOLE 7929 0 32625 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 535841 23286 SH SOLE 14519 0 8767 GREENBRIER COS INC COM 393657101 1296982 24634 SH SOLE 23211 128 1295 GREIF INC CL A 397624107 2998714 44711 SH SOLE 42897 1019 787 GREIF INC CL B 397624206 2509510 28667 SH SOLE 28598 0 69 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 371359 7874 SH SOLE 7750 0 124 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 229248 10974 SH SOLE 9308 0 1666 GRIFFON CORP COM 398433102 276962 3811 SH SOLE 3384 0 427 GRIFOLS S A SP ADR REP B NVT 398438408 560671 70145 SH SOLE 59799 0 10139 GRINDR INC COM 39854F101 316057 26142 SH SOLE 24582 0 1560 GROCERY OUTLET HLDG CORP COM 39874R101 96977 13887 SH SOLE 2610 54 11223 GROUP 1 AUTOMOTIVE INC COM 398905109 218549 661 SH SOLE 544 37 79 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 49535 17022 SH OTR 1041 15981 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 640200 220000 SH SOLE 220000 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 294631 2585 SH SOLE 2474 0 111 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 237939 992 SH SOLE 794 0 189 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 304573 5398 SH SOLE 5398 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 140 10000 SH SOLE 0 0 10000 GUARDANT HEALTH INC COM 40131M109 914588 9925 SH SOLE 9689 0 236 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 286967 26041 SH SOLE 26041 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 296279 1981 SH OTR 879 1096 6 GUIDEWIRE SOFTWARE INC COM 40171V100 13599490 91481 SH SOLE 81413 95 7822 HF SINCLAIR CORP COM 403949100 1805898 29111 SH SOLE 25373 11 3447 HBT FINL INC. COM 404111106 856937 32071 SH SOLE 32044 0 27 HCA HEALTHCARE INC COM 40412C101 2038215 4307 SH OTR 1565 2614 128 HCA HEALTHCARE INC COM 40412C101 20453518 43537 SH SOLE 33526 976 5082 HDFC BANK LTD SPONSORED ADS 40415F101 277561 11156 SH OTR 513 10643 0 HDFC BANK LTD SPONSORED ADS 40415F101 982029 40966 SH SOLE 33504 0 6000 HNI CORP COM 404251100 1955696 58571 SH SOLE 57906 0 665 HSBC HLDGS PLC SPON ADR NEW 404280406 1093013 13250 SH OTR 2266 10984 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3196710 39499 SH SOLE 24807 48 13560 HP INC COM 40434L105 206487 10749 SH OTR 5484 5258 7 HP INC COM 40434L105 4311172 228601 SH SOLE 160979 6925 60697 HAEMONETICS CORP MASS COM 405024100 1651575 29304 SH SOLE 29254 0 50 HALEON PLC SPON ADS 405552100 465161 46470 SH OTR 6558 12512 27400 HALEON PLC SPON ADS 405552100 908640 92309 SH SOLE 77701 347 14261 HALLIBURTON CO COM 406216101 655321 16807 SH OTR 1611 15165 31 HALLIBURTON CO COM 406216101 18080687 464933 SH SOLE 403999 2023 18014 HALOZYME THERAPEUTICS INC COM 40637H109 12309377 190684 SH SOLE 103973 0 86648 HAMILTON LANE INC CL A 407497106 2921204 29421 SH SOLE 29152 0 201 HANCOCK WHITNEY CORPORATION COM 410120109 222120 3493 SH OTR 830 2663 0 HANCOCK WHITNEY CORPORATION COM 410120109 1996347 31394 SH SOLE 30097 54 1243 HA SUSTAINABLE INFRA CAP INC COM 41068X100 234615 6384 SH SOLE 3251 0 3133 HANOVER BANCORP INC COM 410709109 912 42239 SH SOLE 0 0 42239 HANOVER INS GROUP INC COM 410867105 1753828 10285 SH SOLE 4651 37 4317 HARBOR ETF TRUST LONG TERM GROWER 41151J406 128655835 4639926 SH SOLE 3329194 0 1310732 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 941123 30349 SH SOLE 2666 0 27683 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 9611309 331998 SH SOLE 304317 0 27681 HARLEY DAVIDSON INC COM 412822108 288920 15735 SH SOLE 8175 0 7560 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 288885 19000 SH SOLE 17964 0 656 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1115391 40464 SH SOLE 500 0 39964 HARTFORD INSURANCE GROUP INC COM 416515104 3134756 23181 SH OTR 1671 21488 22 HARTFORD INSURANCE GROUP INC COM 416515104 12519913 92685 SH SOLE 70835 226 10879 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 1975900 72692 SH SOLE 3717 0 68975 HASBRO INC COM 418056107 2141530 24648 SH SOLE 10634 213 7682 HAWAIIAN ELEC INDS INC MTN B COM 419870100 245557 16547 SH OTR 15172 1375 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 4731013 329558 SH SOLE 261671 36 58049 HAWKINS INC COM 420261109 756412 4925 SH SOLE 4474 0 449 HAYWARD HLDGS INC COM 421298100 1166670 87195 SH SOLE 86865 0 330 HEALTHCARE SVCS GROUP INC COM 421906108 1159209 62491 SH SOLE 62436 0 55 HEALTHSTREAM INC COM 42222N103 321689 15533 SH SOLE 15530 0 3 HEALTHEQUITY INC COM 42226A107 2289826 27425 SH SOLE 26564 61 644 HEALTHCARE RLTY TR CL A COM 42226K105 446178 26261 SH SOLE 20886 1203 3378 HEARTFLOW INC COM 42238D107 1224310 50321 SH SOLE 49092 0 1229 HEALTHPEAK PROPERTIES INC COM 42250P103 239627 14585 SH OTR 1012 12473 1100 HEALTHPEAK PROPERTIES INC COM 42250P103 1183511 72188 SH SOLE 32851 1363 21262 HECLA MINING COMPANY COM 422704106 350285 18802 SH OTR 12547 6255 0 HECLA MINING COMPANY COM 422704106 500392 26900 SH SOLE 25295 0 1596 HEICO CORP NEW COM 422806109 370445 1351 SH OTR 678 671 2 HEICO CORP NEW COM 422806109 45180514 165031 SH SOLE 161195 14 3822 HEICO CORP NEW CL A 422806208 218900 1037 SH OTR 77 960 0 HEICO CORP NEW CL A 422806208 4239571 20087 SH SOLE 19394 0 661 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 125692 12709 SH OTR 356 12353 0 HELMERICH & PAYNE INC COM 423452101 245068 6807 SH SOLE 4941 0 1828 HENRY JACK & ASSOC INC COM 426281101 208508 1319 SH OTR 891 425 4 HENRY JACK & ASSOC INC COM 426281101 12103197 77167 SH SOLE 69459 13 5431 HERCULES CAPITAL INC COM 427096508 601758 40742 SH SOLE 38489 153 2100 HERSHEY CO COM 427866108 933287 4489 SH OTR 625 2299 1565 HERSHEY CO COM 427866108 9334239 45304 SH SOLE 29959 33 11822 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 54278 23806 SH SOLE 8406 0 15400 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 73900 16030 SH SOLE 14292 0 1738 HEWLETT PACKARD ENTERPRISE C COM 42824C109 515353 21644 SH OTR 2200 19325 120 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7681536 327576 SH SOLE 259061 3212 54182 HEXCEL CORP NEW COM 428291108 2783188 34433 SH SOLE 33779 96 430 HIGH TIDE INC COM NEW 42981E401 34350 15000 SH SOLE 0 0 15000 HIGHWOODS PPTYS INC COM 431284108 8309265 389944 SH SOLE 361868 95 22941 HILLMAN SOLUTIONS CORP COM 431636109 1116753 134225 SH SOLE 133946 0 279 HILLTOP HLDGS INC COM 432748101 321700 8981 SH SOLE 8929 0 52 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92126 11706 SH OTR 258 11448 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 82384 10468 SH SOLE 0 0 10468 HIMS & HERS HEALTH INC COM CL A 433000106 350178 16439 SH SOLE 4511 0 11834 HILTON WORLDWIDE HLDGS INC COM 43300A203 2290733 7533 SH OTR 1187 6333 13 HILTON WORLDWIDE HLDGS INC COM 43300A203 179657899 600237 SH SOLE 579331 86 14408 HINGHAM INSTN SVGS MASS COM 433323102 609698 2133 SH SOLE 2122 0 11 HOLOGIC INC COM 436440101 410079 5425 SH OTR 2651 2767 7 HOLOGIC INC COM 436440101 2348838 31671 SH SOLE 17448 0 8823 HOME BANCSHARES INC COM 436893200 844825 31371 SH SOLE 30590 13 731 HOME DEPOT INC COM 437076102 10537039 32038 SH OTR 15840 15891 307 HOME DEPOT INC COM 437076102 357323998 1084769 SH SOLE 733600 4802 313388 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 959485 41857 SH SOLE 34298 1 7287 HONEYWELL INTL INC COM 438516106 6287009 27815 SH OTR 19651 6894 1270 HONEYWELL INTL INC COM 438516106 111795960 500165 SH SOLE 270508 2368 205335 HOPE BANCORP INC COM 43940T109 163506 14638 SH OTR 3001 11637 0 HOPE BANCORP INC COM 43940T109 145787 13052 SH SOLE 8591 0 4461 HORACE MANN EDUCATORS CORP N COM 440327104 1940431 45465 SH SOLE 43091 0 2374 HORMEL FOODS CORP COM 440452100 1232275 54710 SH SOLE 11841 46 36484 HOST HOTELS & RESORTS INC COM 44107P104 2799133 148786 SH SOLE 55956 7066 67519 HOULIHAN LOKEY INC CL A 441593100 4810834 33604 SH SOLE 32088 162 1346 HOWMET AEROSPACE INC COM 443201108 1970037 8548 SH OTR 1932 6599 17 HOWMET AEROSPACE INC COM 443201108 22094123 100336 SH SOLE 76699 71 23566 HUBBELL INC COM 443510607 431902 880 SH OTR 155 638 87 HUBBELL INC COM 443510607 2204763 4759 SH SOLE 2188 4 1852 HUBSPOT INC COM 443573100 1128829 4660 SH SOLE 2098 20 2070 HUMANA INC COM 444859102 200824 1158 SH OTR 228 924 6 HUMANA INC COM 444859102 3703571 21410 SH SOLE 14673 24 1846 HUNT J B TRANS SVCS INC COM 445658107 443313 2092 SH OTR 929 1162 1 HUNT J B TRANS SVCS INC COM 445658107 88494252 418127 SH SOLE 407955 22 6319 HUNTINGTON BANCSHARES INC COM 446150104 1533510 97988 SH OTR 72658 25154 176 HUNTINGTON BANCSHARES INC COM 446150104 10816443 691994 SH SOLE 207560 1800 465202 HUNTINGTON INGALLS INDS INC COM 446413106 495448 1304 SH OTR 654 583 67 HUNTINGTON INGALLS INDS INC COM 446413106 5776443 15278 SH SOLE 8027 7 6256 HUNTSMAN CORP COM 447011107 183945 13820 SH OTR 7698 6038 84 HUNTSMAN CORP COM 447011107 568517 43025 SH SOLE 14346 4440 24239 HUT 8 CORP COM 44812J104 329918 7033 SH SOLE 2062 0 4971 HYATT HOTELS CORP COM CL A 448579102 1917956 13491 SH SOLE 975 0 12516 IAC INC COM NEW 44891N208 660106 17765 SH SOLE 10294 0 7471 HYLIION HOLDINGS CORP COMMON STOCK 449109107 18480 10500 SH SOLE 10500 0 0 ICF INTL INC COM 44925C103 1176728 18023 SH SOLE 17992 0 31 ICU MED INC COM 44930G107 1183125 9282 SH SOLE 5659 30 3075 IES HOLDINGS INC COM 44951W106 850500 1785 SH SOLE 1752 0 33 CRESCENT ENERGY COMPANY CL A COM 44952J104 322071 23984 SH SOLE 19550 0 4434 I-80 GOLD CORP COM 44955L106 119369 78532 SH SOLE 78532 0 0 IRHYTHM HOLDINGS INC COM 450056106 1808423 15344 SH SOLE 14986 0 358 ITT INC COM 45073V108 297418 1561 SH OTR 548 1007 6 ITT INC COM 45073V108 1852348 9842 SH SOLE 5052 26 4167 ICICI BANK LIMITED ADR 45104G104 718829 27754 SH OTR 12296 15458 0 ICICI BANK LIMITED ADR 45104G104 1939973 76263 SH SOLE 46121 0 27594 IDACORP INC COM 451107106 1294269 9090 SH SOLE 4488 3 4599 IDEX CORP COM 45167R104 44594786 235296 SH SOLE 27905 12 206933 IDEXX LABS INC COM 45168D104 924832 1646 SH OTR 482 1093 71 IDEXX LABS INC COM 45168D104 67575472 120360 SH SOLE 114598 17 2078 ILLINOIS TOOL WKS INC COM 452308109 2617871 10058 SH OTR 1143 8022 893 ILLINOIS TOOL WKS INC COM 452308109 61318596 236501 SH SOLE 188811 1157 40641 ILLUMINA INC COM 452327109 487864 3958 SH OTR 1418 1946 594 ILLUMINA INC COM 452327109 11230190 91508 SH SOLE 61323 101 27974 IMMUNITYBIO INC COM 45256X103 235975 30766 SH OTR 30000 766 0 IMMUNITYBIO INC COM 45256X103 1309404 174279 SH SOLE 167444 0 6835 IMMUNOME INC COM 45257U108 950843 43477 SH SOLE 43227 0 250 IMMUNOVANT INC COM 45258J102 598148 24080 SH SOLE 23871 0 209 TIDAL TRUST III FUNDSTRAT GRANNY 45259A241 333 17462 SH SOLE 0 0 17462 IMMUNIC INC COM 4525EP101 24531 22100 SH SOLE 0 0 22100 IMPERIAL OIL LTD COM NEW 453038408 418716 3201 SH OTR 1118 2083 0 IMPERIAL OIL LTD COM NEW 453038408 1568750 12314 SH SOLE 11723 0 471 IMPINJ INC COM 453204109 368890 3592 SH SOLE 1264 0 2319 INCYTE CORP COM 45337C102 322549 3427 SH OTR 215 3204 8 INCYTE CORP COM 45337C102 4101013 43648 SH SOLE 37457 20 5435 INDEPENDENCE RLTY TR INC COM 45378A106 3285586 220718 SH SOLE 219597 0 518 INDEPENDENT BK CORP MASS COM 453836108 262898 3495 SH SOLE 3258 0 237 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 782979 32482 SH SOLE 32482 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 189078 33289 SH SOLE 3067 0 30222 INFOSYS LTD SPONSORED ADR 456788108 358582 26542 SH OTR 3489 23053 0 INFOSYS LTD SPONSORED ADR 456788108 1413582 105705 SH SOLE 96191 0 7188 ING GROEP N.V. SPONSORED ADR 456837103 342999 13167 SH OTR 2100 11067 0 ING GROEP N.V. SPONSORED ADR 456837103 2505317 97180 SH SOLE 71950 857 20329 INGERSOLL RAND INC COM 45687V106 719079 8975 SH OTR 465 6294 2216 INGERSOLL RAND INC COM 45687V106 15618069 195113 SH SOLE 187029 17 4468 INGREDION INC COM 457187102 16383804 146364 SH SOLE 133423 34 9905 INHIBRX BIOSCIENCES INC COM 45720N103 1937165 28814 SH SOLE 8371 0 20443 INSIGHT ENTERPRISES INC COM 45765U103 230114 3434 SH SOLE 3211 0 223 INSMED INC COM PAR $.01 457669307 466359 2852 SH OTR 903 1949 0 INSMED INC COM PAR $.01 457669307 4479183 27397 SH SOLE 26860 42 462 INSPIRE MED SYS INC COM 457730109 270180 5260 SH SOLE 4878 0 371 INSTEEL INDS INC COM 45774W108 1194735 35547 SH SOLE 3654 0 31893 INSTALLED BLDG PRODS INC COM 45780R101 1260155 4753 SH SOLE 4633 0 115 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 426164 9271 SH SOLE 9271 0 0 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 322970 12000 SH SOLE 12000 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 551716 20000 SH SOLE 20000 0 0 INSULET CORP COM 45784P101 370787 1767 SH OTR 368 1399 0 INSULET CORP COM 45784P101 13864753 66216 SH SOLE 60363 57 4321 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128388 13629 SH SOLE 3323 0 10306 INTEL CORP COM 458140100 2320810 52590 SH OTR 10848 41454 288 INTEL CORP COM 458140100 47595162 1082034 SH SOLE 753201 2123 217756 INTEGER HLDGS CORP COM 45826H109 3893048 44239 SH SOLE 40611 0 3628 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 461584 6882 SH OTR 3413 3452 17 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7410201 111420 SH SOLE 92781 13 14621 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 421227 3225 SH SOLE 2394 0 760 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2033156 12927 SH OTR 4805 8094 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66286286 423639 SH SOLE 304763 151 109746 INTERDIGITAL INC COM 45867G101 1977115 6552 SH SOLE 919 0 5613 INTERNATIONAL BANCSHARES COR COM 459044103 448692 6668 SH SOLE 6200 18 450 INTERNATIONAL BUSINESS MACHS COM 459200101 4758362 19631 SH OTR 9863 9636 131 INTERNATIONAL BUSINESS MACHS COM 459200101 115773247 484594 SH SOLE 258994 2335 192601 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18917454 261988 SH SOLE 216472 50 37852 INTERNATIONAL PAPER CO COM 460146103 231050 6472 SH OTR 1323 5129 20 INTERNATIONAL PAPER CO COM 460146103 1833758 51472 SH SOLE 27998 2810 12832 INTERNATIONAL TOWER HILL MIN COM 46050R102 28750 12500 SH SOLE 0 0 12500 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3560134 141838 SH SOLE 138164 0 3674 INVESCO QQQ TR UNIT SER 1 46090E103 51955504 89858 SH SOLE 89167 0 691 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 474909 27420 SH SOLE 14830 0 12590 INTUIT COM 461202103 3164413 7319 SH OTR 1696 4410 1212 INTUIT COM 461202103 50952043 118407 SH SOLE 92924 646 17230 INTUITIVE SURGICAL INC COM NEW 46120E602 4426975 9603 SH OTR 2476 6885 242 INTUITIVE SURGICAL INC COM NEW 46120E602 153963866 327160 SH SOLE 231847 116 82970 INVENTRUST PPTYS CORP COM NEW 46124J201 2023593 66434 SH SOLE 66093 0 341 INTUITIVE MACHINES INC CLASS A COM 46125A100 467751 25202 SH SOLE 17900 0 7302 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17434530 105218 SH SOLE 104837 0 381 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1286772 19246 SH SOLE 15091 0 4155 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1214915 22165 SH SOLE 21000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 409631 13410 SH SOLE 5909 0 7501 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25853230 343837 SH SOLE 337202 0 6635 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 869662 9191 SH SOLE 8086 0 1105 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2496199 53406 SH SOLE 47341 0 6065 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3727365 93367 SH SOLE 8664 0 84703 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1181051 8999 SH SOLE 8999 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 466110 8794 SH SOLE 985 0 7809 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 763876 27274 SH SOLE 2600 0 22515 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 472350 7091 SH SOLE 744 0 6347 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62297567 337771 SH SOLE 175504 0 162267 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 275403 5145 SH SOLE 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 312786 14224 SH SOLE 14224 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 214573 2823 SH SOLE 658 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1380661 62063 SH SOLE 62063 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1073036 24257 SH SOLE 15273 0 8984 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 35947660 758894 SH SOLE 229661 0 529233 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1858376 32006 SH SOLE 32005 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 322569 2672 SH SOLE 2672 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6837470 236182 SH SOLE 3102 0 233080 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 358419 3197 SH SOLE 2572 0 625 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11779840 161061 SH SOLE 11765 0 149296 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 275806 25903 SH SOLE 11428 0 14475 INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 390900 6000 SH SOLE 6000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 201039 2766 SH SOLE 1134 0 1632 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1066610 46590 SH SOLE 38384 0 8206 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 30698669 439205 SH SOLE 436235 0 2970 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2853421 47796 SH SOLE 47560 0 236 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4665823 20644 SH SOLE 8707 0 11809 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 356361 16054 SH SOLE 5672 0 10382 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3459453 127199 SH SOLE 125775 0 1424 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 120624 249150 SH SOLE 1759 0 247391 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 249761 2341 SH SOLE 341 0 2000 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 220820 2000 SH SOLE 0 0 2000 INVITATION HOMES INC COM 46187W107 812528 36535 SH SOLE 21854 0 13749 IONIS PHARMACEUTICALS INC COM 462222100 204320 2721 SH OTR 307 2414 0 IONIS PHARMACEUTICALS INC COM 462222100 14558303 193878 SH SOLE 190480 2 2966 IONQ INC COM 46222L108 1622629 58766 SH SOLE 14606 0 44093 AUTHID INC COM 46264C305 208000 160000 SH SOLE 160000 0 0 IQVIA HLDGS INC COM 46266C105 515714 3024 SH OTR 918 2096 10 IQVIA HLDGS INC COM 46266C105 2622024 15642 SH SOLE 7527 21 4808 IRIDIUM COMMUNICATIONS INC COM 46269C102 277603 10007 SH SOLE 8339 0 1236 IRON MTN INC DEL COM 46284V101 510528 4998 SH OTR 1862 3111 25 IRON MTN INC DEL COM 46284V101 21150553 207320 SH SOLE 179640 2476 16933 ISHARES GOLD TR ISHARES NEW 464285204 31407376 604035 SH SOLE 227759 0 376276 ISHARES INC MSCI AUST ETF 464286103 319587 13841 SH SOLE 700 0 13141 ISHARES INC EM MKTS DIV ETF 464286319 239223 6958 SH SOLE 5958 0 1000 ISHARES INC MSCI WORLD ETF 464286392 213144 1184 SH SOLE 1184 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 461001 12537 SH SOLE 5791 0 6746 ISHARES INC MSCI EM ASIA ETF 464286426 2330565 28060 SH SOLE 6973 0 21087 ISHARES INC EM MKT SM-CP ETF 464286475 526321 7608 SH SOLE 7608 0 0 ISHARES INC MSCI CDA ETF 464286509 4936467 118849 SH SOLE 46494 0 72355 ISHARES INC MSCI GBL MIN VOL 464286525 759905 6359 SH SOLE 6255 0 104 ISHARES INC MSCI EMERG MRKT 464286533 619185 9617 SH SOLE 9482 0 135 ISHARES INC MSCI EURZONE ETF 464286608 8481917 192959 SH SOLE 40313 0 152646 ISHARES INC MSCI ISRAEL ETF 464286632 393918 3395 SH SOLE 3335 0 60 ISHARES INC MSCI PAC JP ETF 464286665 1923930 43472 SH SOLE 27185 0 16287 ISHARES INC MSCI EQUAL WEITE 464286681 3492678 64456 SH SOLE 31986 0 32470 ISHARES INC MSCI SWITZERLAND 464286749 1347398 36328 SH SOLE 11964 0 24364 ISHARES TR S&P 100 ETF 464287101 826982 2600 SH OTR 0 0 2600 ISHARES TR S&P 100 ETF 464287101 11513626 36970 SH SOLE 13568 0 23402 ISHARES TR MORNINGSTAR GRWT 464287119 12190131 127673 SH SOLE 96005 0 31667 ISHARES TR MORNINGSTR US EQ 464287127 8618650 95912 SH SOLE 95912 0 0 ISHARES TR CORE S&P TTL STK 464287150 76078024 532581 SH SOLE 440191 0 92390 ISHARES TR SELECT DIVID ETF 464287168 14358340 95057 SH SOLE 41669 0 53314 ISHARES TR TIPS BD ETF 464287176 4410491 42378 SH SOLE 12652 0 29726 ISHARES TR CORE S&P500 ETF 464287200 74086334 113419 SH OTR 107772 557 5090 ISHARES TR CORE S&P500 ETF 464287200 2689087533 4452491 SH SOLE 3276980 8591 1163387 ISHARES TR CORE US AGGBD ET 464287226 134696442 1417019 SH SOLE 931668 0 485351 ISHARES TR MSCI EMG MKT ETF 464287234 396963 6990 SH OTR 0 0 6990 ISHARES TR MSCI EMG MKT ETF 464287234 45675128 806082 SH SOLE 430226 0 375856 ISHARES TR IBOXX INV CP ETF 464287242 5874244 54712 SH SOLE 36339 0 18373 ISHARES TR GBL COMM SVC ETF 464287275 492030 22855 SH SOLE 18 0 22837 ISHARES TR GLOBAL TECH ETF 464287291 1421616 14403 SH SOLE 14062 0 341 ISHARES TR S&P 500 GRWT ETF 464287309 37350821 346339 SH SOLE 311831 0 34508 ISHARES TR GLOB HLTHCRE ETF 464287325 361420 3864 SH SOLE 2395 0 1469 ISHARES TR GLOBAL ENERG ETF 464287341 2794847 64001 SH SOLE 44269 0 19732 ISHARES TR JPX NIKKEI 400 464287382 586178 6412 SH SOLE 6412 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1221690 35367 SH SOLE 18988 0 16379 ISHARES TR S&P 500 VAL ETF 464287408 26491711 125808 SH SOLE 113676 0 12132 ISHARES TR 20 YR TR BD ETF 464287432 8329257 96151 SH SOLE 93542 0 2609 ISHARES TR 7-10 YR TRSY BD 464287440 12088396 156632 SH SOLE 124124 0 31888 ISHARES TR 1 3 YR TREAS BD 464287457 29170857 355543 SH SOLE 345811 0 9732 ISHARES TR MSCI EAFE ETF 464287465 196097233 2027202 SH SOLE 1643476 0 383726 ISHARES TR RUS MDCP VAL ETF 464287473 19165734 131986 SH SOLE 124594 0 7392 ISHARES TR RUS MD CP GR ETF 464287481 17754690 139007 SH SOLE 129517 0 9489 ISHARES TR RUS MID CAP ETF 464287499 46796919 488467 SH SOLE 295333 0 193134 ISHARES TR CORE S&P MCP ETF 464287507 3014643 44642 SH OTR 41167 955 2520 ISHARES TR CORE S&P MCP ETF 464287507 326223178 4875493 SH SOLE 3652434 100 1221896 ISHARES TR EXPANDED TECH 464287515 27489294 343401 SH SOLE 327900 0 15500 ISHARES TR ISHARES SEMICDTR 464287523 41487342 126240 SH SOLE 98608 0 27553 ISHARES TR EXPND TEC SC ETF 464287549 12245313 103327 SH SOLE 102415 0 912 ISHARES TR ISHARES BIOTECH 464287556 9387370 57394 SH SOLE 41483 0 15911 ISHARES TR SELECT US REIT 464287564 8637542 139725 SH SOLE 121196 0 18528 ISHARES TR GLOBAL 100 ETF 464287572 1220588 10090 SH SOLE 428 0 9662 ISHARES TR US CONSUM DISCRE 464287580 965030 10904 SH SOLE 4496 0 6408 ISHARES TR RUS 1000 VAL ETF 464287598 165961029 781926 SH SOLE 409171 0 372710 ISHARES TR S&P MC 400GR ETF 464287606 5168992 51539 SH SOLE 44273 0 7266 ISHARES TR RUS 1000 GRW ETF 464287614 285516596 676607 SH SOLE 556576 0 120031 ISHARES TR RUS 1000 ETF 464287622 61336559 179474 SH SOLE 122165 0 57309 ISHARES TR RUS 2000 VAL ETF 464287630 9830645 51852 SH OTR 51587 265 0 ISHARES TR RUS 2000 VAL ETF 464287630 10330643 56712 SH SOLE 36322 0 20390 ISHARES TR RUS 2000 GRW ETF 464287648 5347231 17040 SH OTR 16583 457 0 ISHARES TR RUS 2000 GRW ETF 464287648 70781501 225557 SH SOLE 107715 0 117842 ISHARES TR RUSSELL 2000 ETF 464287655 669600 2700 SH OTR 0 0 2700 ISHARES TR RUSSELL 2000 ETF 464287655 122568666 497481 SH SOLE 225158 0 272322 ISHARES TR CORE S&P US VLU 464287663 83299214 818409 SH SOLE 662479 76 155854 ISHARES TR CORE S&P US GWT 464287671 68911202 443651 SH SOLE 367206 46 76399 ISHARES TR RUSSELL 3000 ETF 464287689 82957159 226096 SH SOLE 154476 0 71620 ISHARES TR U.S. UTILITS ETF 464287697 2426144 21104 SH SOLE 14252 0 6852 ISHARES TR S&P MC 400VL ETF 464287705 13623455 102818 SH SOLE 67539 0 35279 ISHARES TR US TELECOM ETF 464287713 1397080 35531 SH SOLE 28896 0 6635 ISHARES TR U.S. TECH ETF 464287721 16435248 91378 SH SOLE 73209 0 18073 ISHARES TR U.S. REAL ES ETF 464287739 3230131 34583 SH SOLE 33527 0 1056 ISHARES TR US INDUSTRIALS 464287754 471251 3420 SH SOLE 2967 0 453 ISHARES TR US HLTHCARE ETF 464287762 1573165 26312 SH SOLE 14689 0 11623 ISHARES TR U.S. FINLS ETF 464287788 1459908 15945 SH SOLE 8157 0 7788 ISHARES TR U.S. ENERGY ETF 464287796 1391794 39681 SH SOLE 5325 0 34356 ISHARES TR CORE S&P SCP ETF 464287804 2234403 17974 SH OTR 16109 485 1380 ISHARES TR CORE S&P SCP ETF 464287804 258257158 2092967 SH SOLE 1664883 24 428060 ISHARES TR US CONSM STAPLES 464287812 926527 13737 SH SOLE 1431 0 12306 ISHARES TR U.S. BAS MTL ETF 464287838 1484612 8518 SH SOLE 5505 0 3003 ISHARES TR DOW JONES US ETF 464287846 677512 4276 SH SOLE 3902 0 374 ISHARES TR EUROPE ETF 464287861 2502782 36838 SH SOLE 36274 0 220 ISHARES TR SP SMCP600VL ETF 464287879 10968575 93216 SH SOLE 81643 0 11573 ISHARES TR S&P SML 600 GWT 464287887 17767840 123263 SH SOLE 112173 0 11090 ISHARES TR MORNINGSTAR VALU 464288109 10968070 117759 SH SOLE 117759 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10558764 99129 SH SOLE 82748 0 16381 ISHARES TR AGENCY BOND ETF 464288166 218872 1995 SH SOLE 1995 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7969587 87813 SH SOLE 20884 0 66929 ISHARES TR MRGSTR MD CP ETF 464288208 531911 6376 SH SOLE 6376 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 957975 52687 SH SOLE 16462 0 36225 ISHARES TR MSCI ACWI EX US 464288240 14970007 396402 SH SOLE 146012 0 250390 ISHARES TR MSCI ACWI ETF 464288257 105892776 793582 SH SOLE 620020 0 173562 ISHARES TR EAFE SML CP ETF 464288273 37293859 491436 SH SOLE 394380 0 97056 ISHARES TR JPMORGAN USD EMG 464288281 2353127 26942 SH SOLE 19029 0 7913 ISHARES TR MRGSTR MD CP GRW 464288307 742006 9420 SH SOLE 7500 0 1920 ISHARES TR NEW YORK MUN ETF 464288323 1334568 25077 SH SOLE 19556 0 5521 ISHARES TR CALIF MUN BD ETF 464288356 1569031 27595 SH SOLE 20863 0 6732 ISHARES TR GLB INFRASTR ETF 464288372 2517770 37988 SH SOLE 37600 0 388 ISHARES TR MRGSTR MD CP VAL 464288406 1380913 16287 SH SOLE 15159 0 1128 ISHARES TR NATIONAL MUN ETF 464288414 265588 2502 SH OTR 0 0 2502 ISHARES TR NATIONAL MUN ETF 464288414 91498464 862052 SH SOLE 800113 0 61939 ISHARES TR INTL SEL DIV ETF 464288448 1214220 28689 SH SOLE 23220 0 5469 ISHARES TR IBOXX HI YD ETF 464288513 7899871 99424 SH SOLE 94918 0 4506 ISHARES TR CRE U S REIT ETF 464288521 36604082 618594 SH SOLE 589944 0 28650 ISHARES TR ESG MSCI KLD 400 464288570 7364314 61751 SH SOLE 60535 0 1216 ISHARES TR MBS ETF 464288588 57609978 612593 SH SOLE 505280 0 106924 ISHARES TR INTRM GOV CR ETF 464288612 334581 3136 SH SOLE 3136 0 0 ISHARES TR USD INV GRDE ETF 464288620 419836 8293 SH SOLE 925 0 6472 ISHARES TR ISHS 5-10YR INVT 464288638 1194896 22760 SH SOLE 20113 0 2647 ISHARES TR ISHS 1-5YR INVS 464288646 4597020 88733 SH SOLE 19860 0 67152 ISHARES TR 10-20 YR TRS ETF 464288653 3240301 41442 SH SOLE 31524 0 9918 ISHARES TR 3 7 YR TREAS BD 464288661 6434460 54315 SH SOLE 53840 0 475 ISHARES TR TRUST ISHARE 0-1 464288679 4924399 44719 SH SOLE 13210 0 31509 ISHARES TR PFD AND INCM SEC 464288687 228068 7522 SH OTR 0 0 7522 ISHARES TR PFD AND INCM SEC 464288687 8117433 269037 SH SOLE 241839 0 27198 ISHARES TR GLB CNS DISC ETF 464288745 735924 4861 SH SOLE 352 0 4509 ISHARES TR US AER DEF ETF 464288760 7063280 32826 SH SOLE 31771 0 1055 ISHARES TR ESG OPTIMIZED 464288802 1670821 14145 SH SOLE 11926 0 2219 ISHARES TR U.S. MED DVC ETF 464288810 2157461 41170 SH SOLE 37345 0 3708 ISHARES TR US HLTHCR PR ETF 464288828 394146 9418 SH SOLE 6973 0 2445 ISHARES TR U.S. PHARMA ETF 464288836 562469 6489 SH SOLE 4905 0 1584 ISHARES TR US OIL EQ&SV ETF 464288844 291122 15862 SH SOLE 10050 0 5812 ISHARES TR MICRO-CAP ETF 464288869 797412 4996 SH OTR 4296 700 0 ISHARES TR MICRO-CAP ETF 464288869 26659522 167029 SH SOLE 129398 0 37631 ISHARES TR EAFE VALUE ETF 464288877 16527205 223792 SH SOLE 184429 0 39363 ISHARES TR EAFE GRWTH ETF 464288885 34404268 309890 SH SOLE 272797 0 37093 ISHARES TR RUS TP200 GR ETF 464289438 509751 2170 SH SOLE 1023 0 1147 ISHARES TR RUS TOP 200 ETF 464289446 421417 2626 SH SOLE 1273 0 1353 ISHARES TR CORE 80/20 AGGRE 464289859 1918922 21686 SH SOLE 63 0 21623 ISHARES TR CORE 60/40 BALAN 464289867 4451979 69185 SH SOLE 3233 0 65952 ISHARES TR CORE 30/70 CONSE 464289883 1197513 30021 SH SOLE 0 0 30021 ISHARES SILVER TR ISHARES 46428Q109 9413589 143956 SH SOLE 77690 0 65909 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2582322 80072 SH SOLE 9793 0 70279 ISHARES TR US TREAS BD ETF 46429B267 1055520 47177 SH SOLE 44507 0 2670 ISHARES TR A RATE CP BD ETF 46429B291 238854 5019 SH SOLE 316 0 4703 ISHARES TR MSCI INDIA ETF 46429B598 4348062 92828 SH SOLE 91065 0 290 ISHARES TR MSCI POLAND ETF 46429B606 402566 14254 SH SOLE 6 0 14248 ISHARES TR FLTG RATE NT ETF 46429B655 4511396 88546 SH SOLE 88515 0 31 ISHARES TR CORE HIGH DV ETF 46429B663 6433426 47783 SH SOLE 47013 0 770 ISHARES TR MSCI CHINA ETF 46429B671 710397 12645 SH SOLE 12291 0 354 ISHARES TR MSCI EAFE MIN VL 46429B689 636481 7916 SH SOLE 5403 0 2513 ISHARES TR MSCI USA MIN VOL 46429B697 5278749 59544 SH SOLE 43991 0 15194 ISHARES TR 0-5 YR TIPS ETF 46429B747 12994494 126645 SH SOLE 90925 0 35720 ISHARES U S ETF TR SHORT DURATION B 46431W507 19433 263390 SH SOLE 0 0 263390 ISHARES U S ETF TR SHORT MATURITY M 46431W838 238964 4747 SH SOLE 4497 0 250 ISHARES TR MSCI USA QLT FCT 46432F339 122996329 643262 SH SOLE 612083 0 31179 ISHARES TR MSCI USA VALUE 46432F388 3434061 26747 SH SOLE 24049 0 2698 ISHARES TR MSCI USA MMENTM 46432F396 233607870 974018 SH SOLE 856272 0 117746 ISHARES TR CORE MSCI TOTAL 46432F834 57323959 663929 SH SOLE 419002 0 244927 ISHARES TR CORE MSCI EAFE 46432F842 3451670 38127 SH OTR 34476 3651 0 ISHARES TR CORE MSCI EAFE 46432F842 298532839 3307586 SH SOLE 2936875 0 370711 ISHARES TR CORE 1 5 YR USD 46432F859 466300 9623 SH SOLE 9623 0 0 ISHARES INC CORE MSCI EMKT 46434G103 492142 7056 SH OTR 5443 1613 0 ISHARES INC CORE MSCI EMKT 46434G103 135432516 1996399 SH SOLE 1681730 0 314669 ISHARES INC MSCI EMRG CHN 46434G764 17021564 237759 SH SOLE 80251 0 157508 ISHARES INC MSCI JAPAN ETF 46434G822 434866 5150 SH OTR 0 0 5150 ISHARES INC MSCI JAPAN ETF 46434G822 10027231 135239 SH SOLE 70937 0 64302 ISHARES INC MSCI GBL ETF NEW 46434G848 2565329 45819 SH SOLE 45331 0 488 ISHARES INC ESG AWR MSCI EM 46434G863 11277622 248024 SH SOLE 207958 0 40066 ISHARES TR 0-5YR INVT GR CP 46434V100 17846961 360566 SH SOLE 353466 0 7100 ISHARES TR INTL EQTY FACTOR 46434V274 32733604 840185 SH SOLE 840185 0 0 ISHARES TR U S EQUITY FACTR 46434V282 7971675 124280 SH SOLE 120703 0 3577 ISHARES TR FUTURE EXPONENTI 46434V381 526385 7724 SH SOLE 1375 0 6349 ISHARES TR 0-5YR HI YL CP 46434V407 843116 20222 SH SOLE 19652 0 570 ISHARES TR MSCI INTL QUALTY 46434V456 119507147 2584919 SH SOLE 2570312 0 14607 ISHARES TR CORE UNIVRSL USD 46434V613 26599194 576560 SH SOLE 575276 0 1284 ISHARES TR CORE DIV GRWTH 46434V621 113977927 1626347 SH SOLE 1617018 0 9329 ISHARES TR GLOBAL REIT ETF 46434V647 7671066 305013 SH SOLE 123877 0 181136 ISHARES TR CORE MSCI PAC 46434V696 670075 8758 SH SOLE 8688 0 70 ISHARES TR CORE MSCI EURO 46434V738 2465182 69277 SH SOLE 35007 0 34270 ISHARES TR HDG MSCI EAFE 46434V803 1169138 27512 SH SOLE 6039 0 21473 ISHARES TR ULTRA SHORT DUR 46434V878 16867426 333218 SH SOLE 156752 0 176466 ISHARES TR ESG AWRE USD ETF 46435G193 445335 19248 SH SOLE 19248 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3699183 147585 SH SOLE 118888 0 28697 ISHARES TR RUSEL 2500 ETF 46435G268 1199481 15868 SH SOLE 15208 0 660 ISHARES TR CORE MSCI INTL 46435G326 3161467 38181 SH SOLE 33607 0 4574 ISHARES TR MSCI UK ETF NEW 46435G334 1852221 59760 SH SOLE 17120 0 42640 ISHARES TR MSCI INTL VLU FT 46435G409 1052230 27056 SH SOLE 26839 0 217 ISHARES TR ESG AWR MSCI USA 46435G425 20391666 144193 SH SOLE 131544 0 12649 ISHARES TR MSCI USA SMCP MN 46435G433 538352 12343 SH SOLE 2486 0 9857 ISHARES TR ESG AW MSCI EAFE 46435G516 30488756 318854 SH SOLE 283605 0 35249 ISHARES TR CORE INTL AGGR 46435G672 10949179 220898 SH SOLE 670 0 220228 ISHARES TR ESG MSCI LEADR 46435U218 1803078 19006 SH SOLE 15834 0 3172 ISHARES TR ESG AWR US AGRGT 46435U549 2556927 53774 SH SOLE 28407 0 25367 ISHARES TR FUTURE AI & TECH 46435U556 613328 13185 SH SOLE 860 0 12325 ISHARES TR ESG AWARE MSCI 46435U663 3458217 73550 SH SOLE 57132 0 16418 ISHARES TR US INFRASTRUC 46435U713 1461530 25588 SH SOLE 20013 0 5575 ISHARES TR CORE DIVID ETF 46435U861 1045983 19388 SH SOLE 19095 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 474 20969 SH SOLE 0 0 20969 ISHARES TR ESG SELECT SCRE 46436E551 1178304 25971 SH SOLE 25971 0 0 ISHARES TR ESG SELECT SCRE 46436E569 324928 6602 SH SOLE 6602 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 722744 13693 SH SOLE 12468 0 1225 ISHARES TR 0-3 MNTH TREASRY 46436E718 16321054 165052 SH SOLE 147501 0 17551 ISHARES TR ESG EAFE ETF 46436E759 2493818 33053 SH SOLE 33053 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 200400 3631 SH SOLE 3631 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 461023 9872 SH SOLE 6529 0 3343 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 28470407 797729 SH SOLE 609991 0 187738 ISHARES TR LONG TERM MUNI 46438G448 379468 7600 SH SOLE 7600 0 0 ISHARES ETHEREUM TR SHS 46438R105 1269212 90040 SH SOLE 37368 0 52672 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 257974 61864 SH SOLE 61433 0 431 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 180639 21556 SH OTR 12758 8798 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 228765 31834 SH SOLE 18263 0 12295 IVANHOE ELECTRIC INC COM 46578C108 404931 34258 SH SOLE 32992 0 1266 JBG SMITH PPTYS COM 46590V100 325741 22931 SH SOLE 9391 0 13540 J & J SNACK FOODS CORP COM 466032109 2661887 33580 SH SOLE 33497 0 82 JPMORGAN CHASE & CO COM 46625H100 26440709 89885 SH OTR 39609 46183 4093 JPMORGAN CHASE & CO COM 46625H100 901875634 3066676 SH SOLE 2159495 8483 818006 JABIL INC COM 466313103 661423 2490 SH OTR 418 2064 8 JABIL INC COM 466313103 18594817 70374 SH SOLE 56615 12 9878 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1711535 43354 SH SOLE 23260 0 20094 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2779657 42297 SH SOLE 5897 0 36400 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1571272 18236 SH SOLE 6623 0 11613 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 851714 16489 SH SOLE 4011 0 12478 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 338714 5452 SH SOLE 5452 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5167222 123565 SH SOLE 68591 0 54974 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 33756006 676289 SH SOLE 668674 0 7615 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 45058318 883843 SH SOLE 511118 0 372725 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 48583753 1032176 SH SOLE 880882 0 151294 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2635432 27542 SH SOLE 0 0 27542 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 694388 11324 SH SOLE 3477 0 7847 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 7952131 117081 SH SOLE 57802 0 59279 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23420937 463016 SH SOLE 412031 0 50985 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 984980 17741 SH SOLE 4033 0 13708 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5492301 64984 SH SOLE 51228 0 13756 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 879914 13768 SH SOLE 13767 0 1 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 393906 7905 SH SOLE 7905 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1283700 12143 SH SOLE 2478 0 9594 JACOBS SOLUTIONS INC COM 46982L108 3135575 24474 SH SOLE 22950 3 1521 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 360207 69943 SH SOLE 67981 0 1962 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 11398398 224142 SH SOLE 162292 0 61850 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 351473 7183 SH SOLE 6292 0 891 JANUS DETROIT STR TR HENDERSON MTG 47103U852 93436140 2106756 SH SOLE 1518698 0 588058 JAPAN SMALLER CAPITALIZATION COM 47109U104 455108 41753 SH SOLE 41753 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1611578 39071 SH SOLE 19744 12 17995 JETBLUE AIRWAYS CORP COM 477143101 2546509 576133 SH SOLE 573686 0 2447 JBT MAREL CORPORATION COM 477839104 2687101 21022 SH SOLE 20931 0 74 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 541928 13840 SH SOLE 3766 0 10074 JOHNSON & JOHNSON COM 478160104 20505678 83888 SH OTR 32800 46522 4567 JOHNSON & JOHNSON COM 478160104 629079340 2583053 SH SOLE 1617998 3645 855220 JONES LANG LASALLE INC COM 48020Q107 22799484 74986 SH SOLE 43441 51 31268 OPENLANE INC COM 48238T109 900037 30876 SH SOLE 30575 0 301 KB FINL GROUP INC SPONSORED ADR 48241A105 640666 6424 SH OTR 874 5550 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1528678 15725 SH SOLE 8185 0 7074 KBR INC COM 48242W106 427400 11769 SH SOLE 8449 0 3320 KLA CORP COM NEW 482480100 3538879 2403 SH OTR 512 1865 26 KLA CORP COM NEW 482480100 56180469 38591 SH SOLE 27285 329 6961 KE HLDGS INC SPONSORED ADS 482497104 172704 12132 SH SOLE 9659 0 2073 KKR INCOME OPPORTUNITIES FD COM 48249T106 9581 30841 SH SOLE 841 0 30000 KKR REAL ESTATE FIN TR INC COM 48251K100 398376 65094 SH SOLE 65039 0 55 KKR & CO INC COM 48251W104 605416 6545 SH OTR 792 5735 18 KKR & CO INC COM 48251W104 30029288 325174 SH SOLE 212325 66 104583 KT CORP SPONSORED ADR 48268K101 426276 19873 SH OTR 1091 18782 0 KT CORP SPONSORED ADR 48268K101 980010 45769 SH SOLE 44678 0 294 KADANT INC COM 48282T104 219264 750 SH SOLE 581 0 169 KANZHUN LIMITED SPONSORED ADS 48553T106 98108 12091 SH SOLE 6548 0 5543 KARAT PACKAGING INC COM 48563L101 293830 10524 SH SOLE 10519 0 5 KASPI KZ JSC SPONSORED ADS 48581R205 486381 6567 SH SOLE 500 0 6067 KAYNE ANDERSON ENERGY INFRST COM 486606106 243003 19954 SH SOLE 14166 0 5788 KAYNE ANDERSON BDC INC COM SHS 48662X105 4754725 377462 SH SOLE 2000 0 375462 KB HOME COM 48666K109 1105228 21391 SH SOLE 20908 8 437 KEARNY FINL CORP MD COM 48716P108 121698 16119 SH OTR 13643 2476 0 KEARNY FINL CORP MD COM 48716P108 129085 17097 SH SOLE 5308 0 11789 KELLY SVCS INC CL A 488152208 177975 20110 SH SOLE 14035 0 6075 KEMPER CORP COM 488401100 2547406 83669 SH SOLE 75409 64 7972 KENNAMETAL INC COM 489170100 717074 19847 SH SOLE 19580 0 267 KENNEDY-WILSON HOLDINGS INC COM 489398107 142238 13146 SH SOLE 5983 0 7163 KENVUE INC COM 49177J102 418112 24252 SH OTR 2600 21582 70 KENVUE INC COM 49177J102 9051615 526942 SH SOLE 323832 311 151791 KEURIG DR PEPPER INC COM 49271V100 342379 13003 SH OTR 1678 11273 52 KEURIG DR PEPPER INC COM 49271V100 2897867 114403 SH SOLE 63591 247 31768 KEYCORP COM 493267108 441734 22032 SH OTR 7935 14024 73 KEYCORP COM 493267108 10980994 551323 SH SOLE 438756 846 62954 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1080631 3827 SH OTR 541 3269 17 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22824589 81041 SH SOLE 52325 45 24365 KILROY REALTY CORP COM 49427F108 5842116 209143 SH SOLE 180532 400 23248 KIMBERLY-CLARK CORP COM 494368103 689320 7145 SH OTR 3341 3801 3 KIMBERLY-CLARK CORP COM 494368103 21476898 223256 SH SOLE 133742 649 85937 KIMCO REALTY CORP COM 49446R109 901990 40421 SH SOLE 25100 24 12157 KINDER MORGAN INC DEL COM 49456B101 2402986 71667 SH OTR 14469 51215 5983 KINDER MORGAN INC DEL COM 49456B101 19502514 696920 SH SOLE 429772 3457 222257 KINGSTONE COS INC COM 496719105 386630 26536 SH SOLE 26500 0 0 KINROSS GOLD CORP COM 496902404 235065 7702 SH OTR 691 7011 0 KINROSS GOLD CORP COM 496902404 1362253 45162 SH SOLE 40822 0 3839 KINSALE CAP GROUP INC COM 49714P108 3721842 10906 SH SOLE 9917 0 962 KIRBY CORP COM 497266106 354962 2719 SH SOLE 2066 0 653 KITE REALTY GROUP TRUST COM NEW 49803T300 368079 14993 SH SOLE 6610 909 7474 KLAVIYO INC COM SER A 49845K101 736413 22800 SH SOLE 22500 0 300 KNIFE RIVER CORP COMMON STOCK 498894104 368898 4518 SH SOLE 3352 0 655 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 742781 13032 SH SOLE 8917 1 3466 KNOWLES CORP COM 49926D109 559545 21789 SH SOLE 21415 43 331 KODIAK GAS SVCS INC COM 50012A108 911718 15633 SH SOLE 14707 0 926 KOHLS CORP COM 500255104 1381883 107235 SH SOLE 91846 5108 9616 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1244938 47543 SH SOLE 30048 198 16625 KONTOOR BRANDS INC COM 50050N103 565595 8054 SH SOLE 7614 1 173 KOREA ELEC PWR CORP SPONSORED ADR 500631106 455074 31935 SH OTR 2228 29707 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1983412 139920 SH SOLE 131512 0 6635 KORN FERRY COM NEW 500643200 4415704 70146 SH SOLE 38906 0 31240 KORE GROUP HLDGS INC COM NEW 50066V305 1292888 2106023 SH SOLE 2106023 0 0 KRAFT HEINZ CO COM 500754106 2949579 138196 SH SOLE 75118 738 48177 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3882284 55071 SH SOLE 54072 0 999 KROGER CO COM 501044101 1332620 18417 SH OTR 8832 9564 21 KROGER CO COM 501044101 26248619 363367 SH SOLE 245595 130 85726 KRYSTAL BIOTECH INC COM 501147102 818450 3523 SH SOLE 2713 0 381 KULICKE & SOFFA INDS INC COM 501242101 288227 4392 SH SOLE 3652 0 700 KURA ONCOLOGY INC COM 50127T109 424404 52321 SH SOLE 52128 0 193 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 127666 11128 SH SOLE 5125 28 5992 LG DISPLAY CO LTD SPONS ADR REP 50186V102 401976 103602 SH OTR 7246 96356 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1444234 374140 SH SOLE 350668 0 18419 LGI HOMES INC COM 50187T106 218681 5532 SH SOLE 5050 0 482 LKQ CORP COM 501889208 657078 23458 SH SOLE 16642 5 6811 LCI INDS COM 50189K103 1651992 13439 SH SOLE 13311 0 128 LPL FINL HLDGS INC COM 50212V100 421463 1401 SH OTR 405 995 1 LPL FINL HLDGS INC COM 50212V100 9355189 31161 SH SOLE 29443 0 1718 L3HARRIS TECHNOLOGIES INC COM 502431109 1066445 3089 SH OTR 581 2460 49 L3HARRIS TECHNOLOGIES INC COM 502431109 32639216 95483 SH SOLE 34312 284 35697 LABCORP HOLDINGS INC COM SHS 504922105 378410 1418 SH OTR 444 973 1 LABCORP HOLDINGS INC COM SHS 504922105 4224955 16055 SH SOLE 10997 5 2924 LAM RESEARCH CORP COM NEW 512807306 5575263 26094 SH OTR 10401 15434 259 LAM RESEARCH CORP COM NEW 512807306 228630193 1079803 SH SOLE 1012186 1528 66088 LAMAR ADVERTISING CO CL A 512816109 4761309 38445 SH SOLE 11164 25 22652 LAMB WESTON HLDGS INC COM 513272104 3220328 77641 SH SOLE 62449 24 9624 MARZETTI COMPANY COM 513847103 8477278 61283 SH SOLE 47959 15 13309 LANDBRIDGE COMPANY LLC CL A 514952100 247896 8690 SH SOLE 3585 0 5105 LANDSTAR SYS INC COM 515098101 48789687 304414 SH SOLE 9535 8 294769 LAS VEGAS SANDS CORP COM 517834107 258919 4805 SH OTR 707 4076 22 LAS VEGAS SANDS CORP COM 517834107 8582464 160951 SH SOLE 146153 41 11138 LATTICE SEMICONDUCTOR CORP COM 518415104 288467 3110 SH SOLE 646 0 2464 LAUDER ESTEE COS INC CL A 518439104 2850742 40430 SH SOLE 16426 888 16742 LAZARD INC COM 52110M109 566573 13337 SH SOLE 1784 0 11553 LEAR CORP COM NEW 521865204 1938679 16537 SH SOLE 12866 71 1626 LEGGETT & PLATT INC COM 524660107 110656 11200 SH OTR 7260 3940 0 LEGGETT & PLATT INC COM 524660107 4093900 415829 SH SOLE 352251 132 54445 LEGALZOOM COM INC COM 52466B103 1168542 206092 SH SOLE 206073 0 19 LEIDOS HOLDINGS INC COM 525327102 9293023 60440 SH SOLE 20316 23 8505 LEMAITRE VASCULAR INC COM 525558201 1715497 15714 SH SOLE 15244 0 470 LEMONADE INC COM 52567D107 305565 4875 SH OTR 4301 574 0 LENNAR CORP CL A 526057104 1632485 18799 SH OTR 12939 5847 13 LENNAR CORP CL A 526057104 4022974 47163 SH SOLE 22667 50 12510 LENNOX INTL INC COM 526107107 1549568 3354 SH SOLE 1080 2 2272 LENZ THERAPEUTICS INC COM 52635N103 340922 37259 SH SOLE 36988 0 271 LIBERTY BROADBAND CORP COM SER A 530307107 432804 8642 SH SOLE 7191 6 1419 LIBERTY BROADBAND CORP COM SER C 530307305 823387 16817 SH SOLE 9937 12 6638 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 601 10000 SH SOLE 10000 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 216914 2367 SH SOLE 1181 0 1186 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 599767 6378 SH SOLE 3965 34 2379 LIBERTY ENERGY INC COM CL A 53115L104 248603 8632 SH SOLE 8105 0 527 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 231424 2722 SH OTR 603 2119 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 841253 10080 SH SOLE 6150 46 3884 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 236096 3102 SH SOLE 1479 6 1578 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1675752 62203 SH SOLE 61450 0 753 LIFEMD INC COM 53216B104 54753 15167 SH SOLE 167 0 15000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1267176 6350 SH SOLE 5913 0 435 ELI LILLY & CO COM 532457108 24606347 26753 SH OTR 9393 16840 520 ELI LILLY & CO COM 532457108 590800020 628034 SH SOLE 499055 1681 104651 LIMBACH HLDGS INC COM 53263P105 1342227 17197 SH SOLE 17071 0 126 LINCOLN ELEC HLDGS INC COM 533900106 2168906 8863 SH SOLE 5834 0 2497 LINCOLN NATL CORP IND COM 534187109 1919709 54339 SH SOLE 26897 5084 11866 LINEAGE INC COM 53566V106 2930524 89613 SH SOLE 1395 0 88188 LIONSGATE STUDIOS CORP COM 53626N102 189010 20697 SH SOLE 2077 0 18620 LISTED FDS TR ROUNDHILL BALL 53656F417 31010671 54661 SH SOLE 54661 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 4945 55779 SH SOLE 40 0 55739 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23916389 83671 SH SOLE 69816 132 7630 NORTHEAST BK PORTLAND ME COM 66405S100 1317766 11727 SH SOLE 11091 0 636 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14350 10250 SH SOLE 10250 0 0 NORTHERN TR CORP COM 665859104 487762 3495 SH OTR 931 2538 26 NORTHERN TR CORP COM 665859104 27442749 197370 SH SOLE 95981 20 97424 NORTHROP GRUMMAN CORP COM 666807102 3818401 5597 SH OTR 2467 3100 30 NORTHROP GRUMMAN CORP COM 666807102 45866318 67956 SH SOLE 34535 41 14248 NORTHWEST BANCSHARES INC COM 667340103 138334 10901 SH OTR 8524 2377 0 GEN DIGITAL INC COM 668771108 2818334 150515 SH SOLE 109306 81 18420 NOVARTIS AG SPONSORED ADR 66987V109 1004139 6574 SH OTR 2175 4398 0 NOVARTIS AG SPONSORED ADR 66987V109 66167448 433952 SH SOLE 232318 31 194943 NOVANTA INC COM 67000B104 282166 2389 SH SOLE 1938 0 441 NOVO-NORDISK A S ADR 670100205 23632284 672999 SH SOLE 576064 532 93824 NUCOR CORP COM 670346105 821365 4857 SH OTR 755 3629 473 NUCOR CORP COM 670346105 11422162 67969 SH SOLE 53110 24 6522 NUTANIX INC CL A 67059N108 200015 5284 SH SOLE 2757 18 2509 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 102251 10901 SH SOLE 10901 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1449563 131883 SH SOLE 35751 0 96132 NUVEEN MUN CR OPPORTUNITIES COM 670663103 133181 12507 SH SOLE 0 0 12507 NVIDIA CORPORATION COM 67066G104 106786316 612307 SH OTR 270435 325061 16811 NVIDIA CORPORATION COM 67066G104 1802256063 10364151 SH SOLE 7769142 37006 1672229 NUVEEN QUALITY MUNCP INCOME COM 67066V101 884352 76682 SH SOLE 38505 0 38177 NUVEEN CA DIVI ADV MUN COM 67066Y105 187449 16090 SH SOLE 13890 0 2200 NUVEEN NEW JERSEY COM 67069Y102 117504 15762 SH SOLE 9547 0 6215 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 203801 12493 SH SOLE 302 0 12191 NUVALENT INC COM 670703107 1150925 11234 SH SOLE 11166 0 68 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 741973 60710 SH SOLE 27886 0 32824 NUVEEN AMT FREE MUN CR INC F COM 67071L106 530507 42918 SH SOLE 26053 0 16865 NUVEEN REAL ASSET INCOME & G COM 67074Y105 369000 30000 SH SOLE 30000 0 0 NUTRIEN LTD COM 67077M108 434810 5762 SH OTR 237 5525 0 NUTRIEN LTD COM 67077M108 2151997 28835 SH SOLE 8726 0 18871 NUSCALE PWR CORP CL A COM 67079K100 227680 21182 SH SOLE 2282 0 18900 NUTEX HEALTH INC COM 67079U306 604359 6359 SH SOLE 6359 0 0 NUVATION BIO INC COM CL A 67080N101 1476459 344163 SH SOLE 344060 0 103 OGE ENERGY CORP COM 670837103 10637599 222272 SH SOLE 201757 33 20482 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 22038914 1732619 SH SOLE 1732619 0 0 NUVEEN MUN VALUE FD INC COM 670928100 98494 10956 SH SOLE 10956 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2808602 30916 SH SOLE 25862 0 5054 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4961690 109113 SH SOLE 101868 0 7245 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 363476 8848 SH SOLE 6484 0 2364 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 500831 12918 SH SOLE 9965 0 2953 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11824518 262445 SH SOLE 254224 0 8221 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 278409 7710 SH SOLE 0 0 7710 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2249552 61314 SH SOLE 49913 0 11401 OREILLY AUTOMOTIVE INC COM 67103H107 2485909 26930 SH OTR 7955 18903 72 OREILLY AUTOMOTIVE INC COM 67103H107 65400180 710696 SH SOLE 607780 1673 81446 OSI SYSTEMS INC COM 671044105 350209 1319 SH SOLE 1289 0 27 OAKTREE SPECIALTY LENDING COM 67401P405 133644 11827 SH SOLE 11827 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2094050 14790 SH SOLE 13431 6 1137 OCCIDENTAL PETE CORP COM 674599105 1006152 15479 SH OTR 5667 8255 1557 OCCIDENTAL PETE CORP COM 674599105 9620163 149437 SH SOLE 44036 184 84328 OCEANEERING INTL INC COM 675232102 383645 10816 SH SOLE 10600 0 216 OCEANFIRST FINL CORP COM 675234108 188680 15425 SH SOLE 6965 0 8460 OCULAR THERAPEUTIX INC COM 67576A100 249374 29442 SH SOLE 45 0 28762 OHIO VY BANC CORP COM 677719106 1226263 31621 SH SOLE 31621 0 0 OKTA INC CL A 679295105 237940 3023 SH OTR 763 2260 0 OKTA INC CL A 679295105 11754503 149860 SH SOLE 138131 70 11659 OLD DOMINION FREIGHT LINE IN COM 679580100 747878 3827 SH OTR 970 2850 7 OLD DOMINION FREIGHT LINE IN COM 679580100 8990623 46786 SH SOLE 33981 852 7353 OLD NATL BANCORP IND COM 680033107 3880474 175656 SH SOLE 173104 92 2348 OLD REP INTL CORP COM 680223104 11409293 287013 SH SOLE 216032 3542 66398 OLD SECOND BANCORP INC DEL COM 680277100 825354 41087 SH SOLE 40608 0 479 OLEMA PHARMACEUTICALS INC COM 68062P106 566491 37994 SH SOLE 37391 0 603 OLIN CORP COM PAR $1 680665205 598288 20772 SH SOLE 5862 356 14554 OLLIES BARGAIN OUTLET HLDGS COM 681116109 384826 4222 SH SOLE 2883 2 1337 OMADA HEALTH INC COM 68170A108 517419 41163 SH SOLE 38792 0 2371 OMNICOM GROUP INC COM 681919106 555928 7382 SH OTR 707 6496 179 OMNICOM GROUP INC COM 681919106 7897495 104944 SH SOLE 18287 793 78371 OMEGA HEALTHCARE INVS INC COM 681936100 17025358 390551 SH SOLE 348501 3556 30868 OMNICELL COM COM 68213N109 1428965 42809 SH SOLE 42447 0 362 OMEROS CORP COM 682143102 8462901 801411 SH SOLE 33345 0 768066 ON SEMICONDUCTOR CORP COM 682189105 472265 7627 SH OTR 2222 5371 34 ON SEMICONDUCTOR CORP COM 682189105 10862017 176896 SH SOLE 118493 399 22040 ONEOK INC NEW COM 682680103 2403374 26589 SH OTR 8166 14820 3603 ONEOK INC NEW COM 682680103 13084675 162110 SH SOLE 91502 5836 54598 ONEMAIN HLDGS INC COM 68268W103 2231989 41925 SH SOLE 26294 10229 5402 ONTO INNOVATION INC COM 683344105 259003 1263 SH OTR 759 504 0 ONTO INNOVATION INC COM 683344105 1597178 9591 SH SOLE 8796 32 689 ON24 INC COM 68339B104 81585 10072 SH SOLE 204 0 9868 OPENDOOR TECHNOLOGIES INC COM 683712103 17974 28815 SH SOLE 2049 0 26385 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 226186 2536 SH SOLE 2536 0 0 ORACLE CORP COM 68389X105 7179707 48805 SH OTR 21649 21004 6152 ORACLE CORP COM 68389X105 172131984 1148621 SH SOLE 936374 2470 209777 OPTION CARE HEALTH INC COM NEW 68404L201 266621 26637 SH SOLE 7437 0 19186 ORCHID IS CAP INC COM NEW 68571X301 123057 17497 SH SOLE 17064 0 433 ORIGIN BANCORP INC COM 68621T102 985836 23778 SH SOLE 167 0 23611 ORGANON & CO COMMON STOCK 68622V106 210129 35184 SH SOLE 30113 21 4476 ORIX CORP SPONSORED ADR 686330101 298462 9952 SH OTR 2344 7608 0 ORIX CORP SPONSORED ADR 686330101 947096 32659 SH SOLE 22637 0 9297 ORMAT TECHNOLOGIES INC COM 686688102 324458 2899 SH SOLE 2807 0 92 OSCAR HEALTH INC CL A 687793109 1300730 114152 SH SOLE 113007 0 981 OSHKOSH CORP COM 688239201 552038 3750 SH OTR 2297 1450 3 OSHKOSH CORP COM 688239201 5662007 38548 SH SOLE 36820 18 1908 OSISKO DEVELOPMENT CORP COM NEW 68828E809 227640 70043 SH SOLE 45377 0 24666 OTIS WORLDWIDE CORP COM 68902V107 518135 6722 SH OTR 2446 3976 300 OTIS WORLDWIDE CORP COM 68902V107 10981424 145102 SH SOLE 67923 354 66701 OTTER TAIL CORP COM 689648103 213723 2436 SH SOLE 1624 0 802 OUSTER INC COM NEW 68989M202 239509 13038 SH SOLE 11125 0 1913 OUTFRONT MEDIA INC COM NEW 69007J304 372168 14110 SH SOLE 6494 0 7567 OUTLOOK THERAPEUTICS INC COM 69012T305 6195 30100 SH SOLE 30100 0 0 BED BATH & BEYOND INC COM 690370101 267952 57751 SH SOLE 57346 0 405 OVINTIV INC COM 69047Q102 382517 6444 SH OTR 3763 2681 0 OVINTIV INC COM 69047Q102 11429015 192602 SH SOLE 187082 0 5166 OWENS CORNING NEW COM 690742101 3054596 28316 SH SOLE 23491 39 3212 BLUE OWL CAPITAL CORPORATION COM 69121K104 8421209 1262258 SH SOLE 74837 0 1187421 PBF ENERGY INC CL A 69318G106 641978 13539 SH SOLE 12577 82 579 PC CONNECTION INC COM 69318J100 221564 3790 SH SOLE 3055 0 735 PG&E CORP COM 69331C108 693111 39449 SH OTR 19949 19388 112 PG&E CORP COM 69331C108 5803135 335719 SH SOLE 276892 207 43298 PJT PARTNERS INC COM CL A 69343T107 1400834 10026 SH SOLE 9970 0 54 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1535244 31015 SH SOLE 31015 0 0 PGIM ETF TR SHRT DUR HGH YLD 69344A784 1115094 22484 SH SOLE 22484 0 0 PLDT INC SPONSORED ADR 69344D408 361388 17576 SH SOLE 15490 0 1644 PGIM HIGH YIELD BOND FUND IN COM 69346H100 568 24281 SH SOLE 0 0 24262 PNC FINL SVCS GROUP INC COM 693475105 4349457 20902 SH OTR 2388 18380 134 PNC FINL SVCS GROUP INC COM 693475105 65257143 313865 SH SOLE 264190 815 30880 POSCO HOLDINGS INC SPONSORED ADR 693483109 541286 9254 SH OTR 737 8517 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1781686 30808 SH SOLE 27808 0 2334 TXNM ENERGY INC COM 69349H107 1945845 33285 SH SOLE 32181 22 1002 PPG INDS INC COM 693506107 261829 2450 SH OTR 1167 1269 14 PPG INDS INC COM 693506107 17608528 165728 SH SOLE 142272 639 12121 PPL CORP COM 69351T106 5494345 143831 SH OTR 92006 51795 30 PPL CORP COM 69351T106 7134369 187024 SH SOLE 144526 27 28157 PMV PHARMACEUTICALS INC COM 69353Y103 18600 15000 SH SOLE 0 0 15000 PVH CORPORATION COM 693656100 4772784 68490 SH SOLE 65741 8 2741 PSQ HOLDINGS INC CL A 693691107 145631 274776 SH SOLE 274776 0 0 PTC INC COM 69370C100 354658 2489 SH OTR 814 1656 19 PTC INC COM 69370C100 2592397 18917 SH SOLE 8288 41 8008 PACCAR INC COM 693718108 1163636 10075 SH OTR 2498 7553 24 PACCAR INC COM 693718108 161277156 1396461 SH SOLE 267478 2931 1092370 PACER FDS TR US SMALL CAP CAS 69374H857 2087800 46530 SH SOLE 8144 0 38386 PACER FDS TR DEVELOPED MRKT 69374H873 129867 23040 SH SOLE 0 0 23040 PACER FDS TR US CASH COWS 100 69374H881 6375966 120753 SH SOLE 96633 0 24094 PACS GROUP INC COM SHS 69380Q107 4823333 150166 SH SOLE 7541 0 142625 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21307 16858 SH SOLE 12008 0 4850 PACKAGING CORP AMER COM 695156109 1199780 5653 SH OTR 4279 1115 259 PACKAGING CORP AMER COM 695156109 15520255 73342 SH SOLE 68467 238 4082 PALANTIR TECHNOLOGIES INC CL A 69608A108 8934909 61081 SH OTR 29060 31860 161 PALANTIR TECHNOLOGIES INC CL A 69608A108 70864262 487602 SH SOLE 332633 2451 88192 PALO ALTO NETWORKS INC COM 697435105 2295034 14315 SH OTR 4222 9314 779 PALO ALTO NETWORKS INC COM 697435105 133579897 789963 SH SOLE 506166 325 271140 PALOMAR HLDGS INC COM 69753M105 1398391 11702 SH SOLE 10980 0 720 PAN AMERN SILVER CORP COM 697900108 211645 3969 SH SOLE 3767 0 174 PAR TECHNOLOGY CORP COM 698884103 484435 36167 SH SOLE 18542 0 17625 PAR PAC HOLDINGS INC COM NEW 69888T207 323412 5163 SH SOLE 4313 0 850 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 394665 49315 SH SOLE 29678 9 12338 PARK HOTELS & RESORTS INC COM 700517105 4849557 463188 SH SOLE 398478 3531 51390 PARK NATL CORP COM 700658107 2990483 18296 SH SOLE 18131 74 91 PARKER-HANNIFIN CORP COM 701094104 4274681 4775 SH OTR 1537 2925 313 PARKER-HANNIFIN CORP COM 701094104 182532529 204803 SH SOLE 186687 177 14698 PATRICK INDS INC COM 703343103 362757 3266 SH SOLE 3059 99 99 PATRIOT NATL BANCORP INC COM NEW 70336F203 2475341 1918869 SH SOLE 1918869 0 0 PATTERSON-UTI ENERGY INC COM 703481101 160750 14843 SH OTR 10822 4021 0 PATTERSON-UTI ENERGY INC COM 703481101 3493280 323151 SH SOLE 311485 0 11188 PAYCHEX INC COM 704326107 1565363 16993 SH OTR 11441 5510 42 PAYCHEX INC COM 704326107 66787934 725121 SH SOLE 168505 3465 547780 PAYCOM SOFTWARE INC COM 70432V102 2164499 18196 SH SOLE 9369 15 5310 PAYLOCITY HLDG CORP COM 70438V106 11726753 108829 SH SOLE 99846 30 6281 PAYPAL HLDGS INC COM 70450Y103 632207 13978 SH OTR 5694 7421 863 PAYPAL HLDGS INC COM 70450Y103 19876294 446206 SH SOLE 348448 242 57058 PAYSIGN INC COM 70451A104 104802 17763 SH SOLE 0 0 17763 PEABODY ENGR CORP COM 704551100 370786 11253 SH OTR 8238 3015 0 PEABODY ENGR CORP COM 704551100 435699 13223 SH SOLE 13027 0 196 PEARSON PLC SPONSORED ADR 705015105 676285 51614 SH SOLE 50218 0 960 PEBBLEBROOK HOTEL TR COM 70509V100 969472 76907 SH SOLE 23157 0 53750 PEGASYSTEMS INC COM 705573103 1673685 39798 SH SOLE 29551 48 10199 PELOTON INTERACTIVE INC CL A COM 70614W100 27173 10375 SH SOLE 4193 945 5196 PEMBINA PIPELINE CORP COM 706327103 1543341 37266 SH SOLE 15740 0 21492 PENN ENTERTAINMENT INC COM 707569109 490227 32941 SH SOLE 16449 0 16492 PENNANTPARK FLOATING RATE CA COM 70806A106 103186 12834 SH SOLE 12834 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 206003 2357 SH SOLE 2 0 2310 PENSKE AUTOMOTIVE GRP INC COM 70959W103 251045 1679 SH OTR 295 1376 8 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1357970 9241 SH SOLE 8157 0 1084 PENUMBRA INC COM 70975L107 492675 1504 SH SOLE 1150 0 354 PEPSICO INC COM 713448108 5817654 37464 SH OTR 13422 21669 2372 PEPSICO INC COM 713448108 365059359 2355414 SH SOLE 1469851 658 857753 PERDOCEO ED CORP COM 71363P106 219353 5895 SH SOLE 5537 0 358 PERFORMANCE FOOD GROUP CO COM 71377A103 2484743 29021 SH SOLE 28535 0 486 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 321294 13157 SH OTR 7622 5535 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 46100591 1887821 SH SOLE 19084 0 1868737 REVVITY INC COM 714046109 15928660 181958 SH SOLE 145106 67 35057 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 406534 18891 SH SOLE 50 0 18841 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4092754 192043 SH SOLE 154277 0 37166 PERPETUA RESOURCES CORP COM 714266103 1401503 56833 SH SOLE 47306 0 7843 TELEKOMUNIKASI IND SPONSORED ADR 715684106 383737 21100 SH SOLE 19256 0 1340 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 702300 37456 SH OTR 2698 34758 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 552583 29471 SH SOLE 28789 0 670 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1128934 54794 SH SOLE 50222 0 3853 PFIZER INC COM 717081103 2051606 73063 SH OTR 24232 48385 446 PFIZER INC COM 717081103 69488438 2485366 SH SOLE 1988138 18067 355692 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 286065 5172 SH SOLE 4741 0 431 PHILIP MORRIS INTL INC COM 718172109 6410317 38771 SH OTR 12349 25786 636 PHILIP MORRIS INTL INC COM 718172109 86432123 526124 SH SOLE 371633 4612 118162 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3016989 80625 SH SOLE 80223 0 402 PHILLIPS 66 COM 718546104 1656934 9095 SH OTR 3552 5520 23 PHILLIPS 66 COM 718546104 126994199 697653 SH SOLE 656954 621 16031 PHINIA INC COMMON STOCK 71880K101 334678 4891 SH SOLE 3666 0 202 PHREESIA INC COM 71944F106 225231 26877 SH SOLE 26191 0 686 PILGRIMS PRIDE CORP COM 72147K108 2110378 55919 SH SOLE 54627 0 1184 PIMCO ETF TR MULTISECTOR BD 72201R585 40060098 1542272 SH SOLE 1095671 0 446601 PIMCO ETF TR COMMODITY STRAT 72201R593 451619 13995 SH SOLE 0 0 13995 PIMCO ETF TR ENHANCD SHORT 72201R643 207841 2101 SH SOLE 2101 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 801599 8366 SH SOLE 4338 0 4028 PIMCO ETF TR ACTIVE BD ETF 72201R775 1790472 19810 SH SOLE 8026 0 11784 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2907182 28907 SH SOLE 4949 0 23958 PIMCO ETF TR INTER MUN BD ACT 72201R866 427199 8186 SH SOLE 1892 0 6294 PIMCO DYNAMIC INCOME FD SHS 72201Y101 531158 31839 SH SOLE 19780 0 12059 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 288 20000 SH SOLE 0 0 20000 PDD HOLDINGS INC SPONSORED ADS 722304102 933525 9201 SH SOLE 7177 0 1944 PINNACLE FINL PARTNERS INC COM *D* 72346Q104 3432851 39852 SH SOLE 39852 0 0 PINNACLE WEST CAP CORP COM 723484101 220048 2184 SH OTR 964 1220 0 PINNACLE WEST CAP CORP COM 723484101 7761824 77465 SH SOLE 60127 74 12393 PINNACLE FINL PARTNERS INC COM *A* 72348N109 333534 3872 SH OTR 1194 2678 0 PINNACLE FINL PARTNERS INC COM *A* 72348N109 1236246 14536 SH SOLE 10501 179 3856 PINTEREST INC CL A 72352L106 232314 12667 SH OTR 6150 6464 53 PINTEREST INC CL A 72352L106 1571967 89097 SH SOLE 72796 140 21532 PIPER SANDLER COMPANIES COM *D* 724078100 2353913 30750 SH SOLE 29890 0 0 PIPER SANDLER COMPANIES COM NEW *A* 724078209 276347 3610 SH SOLE 3314 0 296 PITNEY BOWES INC COM 724479100 205040 18556 SH SOLE 17640 0 894 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4685514 407180 SH SOLE 133751 0 273429 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5754528 240603 SH SOLE 237003 0 3600 PLEXUS CORP COM 729132100 398738 1979 SH SOLE 1177 107 692 PLUG PWR INC COM NEW 72919P202 206067 93527 SH SOLE 17694 0 75824 POLARIS INC COM 731068102 238820 4382 SH OTR 623 3754 5 POLARIS INC COM 731068102 974671 18177 SH SOLE 9005 2112 7060 POOL CORP COM 73278L105 226408 1119 SH OTR 769 349 1 POOL CORP COM 73278L105 54755238 270663 SH SOLE 269673 0 849 POPULAR INC COM NEW 733174700 2633537 19798 SH SOLE 15998 15 3517 PORCH GROUP INC COM 733245104 78434 10939 SH SOLE 9453 0 1486 PORTILLOS INC COM CL A 73642K106 89898 44762 SH SOLE 11108 0 33654 PORTLAND GEN ELEC CO COM NEW 736508847 691347 13101 SH SOLE 2309 142 10493 POST HLDGS INC COM 737446104 3382728 34528 SH SOLE 27292 45 5976 POWELL INDS INC COM 739128106 267835 495 SH OTR 423 72 0 POWELL INDS INC COM 739128106 379298 701 SH SOLE 584 0 117 PRAIRIE OPER CO COM 739650109 142059 69980 SH SOLE 2401 0 67579 PRECIGEN INC COM 74017N105 3526368 911206 SH SOLE 1004 0 910202 PRECISION BIOSCIENCES INC COM NEW 74019P207 55736 143852 SH SOLE 0 0 143852 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1485724 25067 SH SOLE 24579 0 488 PRICE T ROWE GROUP INC COM 74144T108 202799 2250 SH OTR 198 2044 8 PRICE T ROWE GROUP INC COM 74144T108 10386080 115275 SH SOLE 104580 1391 5325 PRICESMART INC COM 741511109 392998 2611 SH SOLE 2386 0 225 PRIMORIS SVCS CORP COM 74164F103 1956848 17077 SH SOLE 13063 0 4014 PRIMERICA INC COM 74164M108 5657242 22820 SH SOLE 20697 130 1992 PRIME MEDICINE INC COM 74168J101 8641 41221 SH SOLE 2438 0 38783 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 331099 3674 SH OTR 1203 2469 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3148924 35321 SH SOLE 22531 1359 6508 PROCTER & GAMBLE CO COM 742718109 8584367 59432 SH OTR 25676 33396 360 PROCTER & GAMBLE CO COM 742718109 350315173 2431333 SH SOLE 1715394 2029 663752 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 54828 11616 SH SOLE 0 0 11616 PROCEPT BIOROBOTICS CORP COM 74276L105 1428549 57119 SH SOLE 56433 0 686 PRIVIA HEALTH GROUP INC COM 74276R102 452212 21984 SH SOLE 21940 0 44 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 30018345 567991 SH SOLE 540786 0 27205 PROG HOLDINGS INC COM NPV 74319R101 689737 24041 SH SOLE 23948 0 93 PROGRESS SOFTWARE CORP COM 743312100 2326747 90711 SH SOLE 90446 0 265 PROGRESSIVE CORP COM 743315103 2548425 12855 SH OTR 4559 8251 45 PROGRESSIVE CORP COM 743315103 148441599 746804 SH SOLE 707597 1648 24016 PROLOGIS INC. COM 74340W103 1504304 11380 SH OTR 1720 8907 754 PROLOGIS INC. COM 74340W103 10838377 84048 SH SOLE 44580 772 27272 PROSHARES TR S&P MDCP 400 DIV 74347B680 302435 3500 SH SOLE 3500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 696795 13431 SH SOLE 12619 0 812 PROSHARES TR PSHS ULTRA QQQ 74347R206 332323 5448 SH SOLE 5448 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 256712 3582 SH SOLE 3582 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 980698 36390 SH SOLE 36390 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 678530 8101 SH SOLE 8101 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1581209 26523 SH SOLE 23523 0 3000 PROSHARES TR ULTRPRO DOW30 74347X823 1205825 24030 SH SOLE 24030 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7847653 186831 SH SOLE 186762 0 69 PROSHARES TR ULTRPRO S&P500 74347X864 1870698 19275 SH SOLE 19275 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5783461 55621 SH SOLE 52117 0 3504 PROSHARES TR SHORT S&P 500 NE 74349Y753 2277427 70922 SH SOLE 60032 0 10890 PROSHARES TR ULTRAPRO SHORT 74350P675 257247 3196 SH SOLE 3018 0 178 PROSPERITY BANCSHARES INC COM 743606105 1623211 24081 SH SOLE 10246 0 13835 PROTO LABS INC COM 743713109 610343 10704 SH SOLE 10514 0 172 PROVIDENT FINL SVCS INC COM 74386T105 144132 20298 SH SOLE 6470 0 13817 PRUDENTIAL FINL INC COM 744320102 2579323 26403 SH OTR 21522 4881 0 PRUDENTIAL FINL INC COM 744320102 14035504 144065 SH SOLE 128241 929 7270 PRUDENTIAL PLC ADR 74435K204 396290 14663 SH SOLE 7242 0 6904 P3 HEALTH PARTNERS INC COM CL A NEW 744413204 61098 19837 SH SOLE 0 0 19837 PUBLIC SVC ENTERPRISE GROUP COM 744573106 485592 5999 SH OTR 1203 4772 24 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16631096 205761 SH SOLE 162607 570 15457 PUBLIC STORAGE OPER CO COM 74460D109 804442 2969 SH OTR 1533 1411 25 PUBLIC STORAGE OPER CO COM 74460D109 17023673 63008 SH SOLE 28218 237 32704 PULTE GROUP INC COM 745867101 622277 5291 SH OTR 1842 3444 5 PULTE GROUP INC COM 745867101 20179895 172378 SH SOLE 143628 233 13733 PURECYCLE TECHNOLOGIES INC COM 74623V103 1684784 324621 SH SOLE 323825 0 796 EVERPURE INC CL A 74624M102 257120 4355 SH OTR 1474 2876 5 EVERPURE INC CL A 74624M102 2364753 40339 SH SOLE 17907 46 22386 PURPLE INNOVATION INC COM 74640Y106 68434 103500 SH SOLE 0 0 103500 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 58113319 1252442 SH SOLE 564572 0 687870 PUTNAM ETF TRUST BDC INCOME ETF 746729508 2283733 82804 SH SOLE 82804 0 0 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 330771 42461 SH SOLE 42461 0 0 QUAKER HOUGHTON COM 747316107 574191 4622 SH SOLE 4533 0 89 QORVO INC COM 74736K101 14246039 184336 SH SOLE 176635 70 7631 Q2 HLDGS INC COM 74736L109 239341 5076 SH SOLE 4847 106 123 QNITY ELECTRONICS INC COMMON STOCK 74743L100 392645 3403 SH OTR 1206 2195 2 QNITY ELECTRONICS INC COMMON STOCK 74743L100 8773865 76500 SH SOLE 26402 88 44980 QUALCOMM INC COM 747525103 3418364 26544 SH OTR 12616 11121 2807 QUALCOMM INC COM 747525103 78941323 614744 SH SOLE 383593 3536 215018 QUALYS INC COM 74758T303 2225244 25338 SH SOLE 24789 0 502 QUANEX BLDG PRODS CORP COM 747619104 577826 32155 SH SOLE 31440 0 715 QUANTA SVCS INC COM 74762E102 12784247 25272 SH SOLE 25272 0 0 QUANTUM COMPUTING INC COM 74766W108 156093 22787 SH SOLE 3137 0 18650 QUANTUMSCAPE CORP COM CL A 74767V109 111731 17740 SH SOLE 7748 42 8374 QUEST DIAGNOSTICS INC COM 74834L100 393640 2009 SH OTR 585 1177 247 QUEST DIAGNOSTICS INC COM 74834L100 7163544 37316 SH SOLE 27071 29 5332 RBB FD INC F/M US TREASURY 74933W452 939191 18837 SH SOLE 18837 0 0 RB GLOBAL INC COM 74935Q107 1977598 20802 SH SOLE 17774 0 2763 RLI CORP COM 749607107 1659020 29125 SH SOLE 27399 66 1449 RH COM 74967X103 260036 1838 SH SOLE 1268 4 566 RPM INTL INC COM 749685103 477319 4802 SH OTR 2780 1781 241 RPM INTL INC COM 749685103 1842640 18664 SH SOLE 8260 1455 8718 RXO INC COMMON STOCK 74982T103 368761 25223 SH OTR 0 0 25223 RADIAN GROUP INC COM 750236101 382558 11591 SH SOLE 11089 0 483 RADNET INC COM 750491102 316899 5690 SH SOLE 3230 0 2460 RAMBUS INC DEL COM 750917106 369333 4318 SH SOLE 3656 0 605 RALLIANT CORP COM 750940108 992132 24820 SH SOLE 19529 279 4695 RALPH LAUREN CORP CL A 751212101 329212 957 SH OTR 510 442 5 RALPH LAUREN CORP CL A 751212101 17480798 51290 SH SOLE 44881 13 4019 RANGE RES CORP COM 75281A109 1209527 26794 SH SOLE 23408 821 2465 RAYMOND JAMES FINL INC COM 754730109 490405 3387 SH OTR 739 2418 230 RAYMOND JAMES FINL INC COM 754730109 4875237 33767 SH SOLE 19871 0 13625 RAYONIER INC COM 754907103 234474 11407 SH SOLE 8175 0 3232 RAYONIER ADVANCED MATLS INC COM 75508B104 118560 10710 SH SOLE 10169 0 541 RTX CORPORATION COM 75513E101 9639184 50554 SH SOLE 50554 0 0 RBC BEARINGS INC COM 75524B104 325872 600 SH OTR 0 0 600 RBC BEARINGS INC COM 75524B104 4470426 8231 SH SOLE 4438 41 3699 READY CAPITAL CORP COM 75574U101 53110 32784 SH OTR 0 32784 0 READY CAPITAL CORP COM 75574U101 72079 44493 SH SOLE 22555 0 21938 REALTY INCOME CORP COM 756109104 792525 12954 SH OTR 3266 9589 99 REALTY INCOME CORP COM 756109104 6405877 117429 SH SOLE 70064 2473 34105 REAVES UTIL INCOME FD COM SH BEN INT 756158101 401127 10212 SH SOLE 6795 0 2704 RED CAT HLDGS INC COM 75644T100 151819 11598 SH SOLE 10959 0 639 REDDIT INC CL A 75734B100 1807443 12383 SH SOLE 9076 4 3002 REDWIRE CORPORATION COM 75776W103 89703 10681 SH SOLE 5696 0 4985 REDWOOD TRUST INC COM 758075402 453811 80893 SH SOLE 72942 0 7951 REGAL REXNORD CORPORATION COM 758750103 645755 3492 SH SOLE 2395 0 1075 REGENCY CTRS CORP COM 758849103 5027688 66679 SH SOLE 55171 40 7577 REGENERON PHARMACEUTICALS COM 75886F107 1265917 1638 SH OTR 613 1018 7 REGENERON PHARMACEUTICALS COM 75886F107 12596358 16435 SH SOLE 13341 15 1791 REGIONS FINANCIAL CORP NEW COM 7591EP100 589811 22581 SH OTR 7773 14655 153 REGIONS FINANCIAL CORP NEW COM 7591EP100 2835620 109237 SH SOLE 55000 2644 51593 REINSURANCE GROUP AMER INC COM NEW 759351604 7334680 36027 SH SOLE 33890 156 1500 REKOR SYSTEMS INC COM 759419104 36039 43950 SH SOLE 2500 0 41450 RELIANCE INC COM 759509102 288755 950 SH OTR 164 690 97 RELIANCE INC COM 759509102 105499401 347139 SH SOLE 260873 42 73857 RELX PLC SPONSORED ADR 759530108 1233384 40190 SH SOLE 26754 0 11522 RELMADA THERAPEUTICS INC COM 75955J402 4961888 719582 SH SOLE 712915 0 6667 REMITLY GLOBAL INC COM 75960P104 3112272 198614 SH SOLE 3227 0 195387 REPLIGEN CORP COM 759916109 251988 2173 SH SOLE 1842 0 331 REPLIMUNE GROUP INC COM 76029N106 447734 58527 SH SOLE 55624 0 2903 REPUBLIC SVCS INC COM 760759100 1020862 4661 SH OTR 1554 3087 20 REPUBLIC SVCS INC COM 760759100 23012748 105492 SH SOLE 90785 93 10529 RESMED INC COM 761152107 704245 3137 SH OTR 629 2499 9 RESMED INC COM 761152107 19968273 89365 SH SOLE 81505 51 5210 RESIDEO TECHNOLOGIES INC COM 76118Y104 222621 6604 SH OTR 6541 63 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1104139 32763 SH SOLE 18285 1 14354 RESTAURANT BRANDS INTL INC COM 76131D103 3110893 42654 SH SOLE 29904 0 12497 RESOLUTE HLDGS MGMT INC COM 76134H101 510274 3144 SH SOLE 2704 0 440 REVOLUTION MEDICINES INC COM 76155X100 968073 9954 SH SOLE 8891 45 860 REXFORD INDL RLTY INC COM 76169C100 517428 17066 SH SOLE 9741 13 7312 REYNOLDS CONSUMER PRODS INC COM 76171L106 4480270 213386 SH SOLE 197223 100 14080 REZOLUTE INC COM NEW 76200L309 55815 18300 SH SOLE 0 0 18300 RIGETTI COMPUTING INC COMMON STOCK 76655K103 275857 20376 SH SOLE 13777 0 6030 RIMINI STR INC DEL COM 76674Q107 389963 118891 SH SOLE 118319 0 572 RINGCENTRAL INC CL A 76680R206 3727229 102385 SH SOLE 58094 41 35739 RING ENERGY INC COM 76680V108 18562 12132 SH SOLE 0 0 12132 RIO TINTO PLC SPONSORED ADR 767204100 641840 6880 SH OTR 1783 5097 0 RIO TINTO PLC SPONSORED ADR 767204100 2936334 31658 SH SOLE 26951 39 4219 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 241392 16039 SH OTR 3644 12352 43 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3613385 244891 SH SOLE 230966 337 12323 ROBERT HALF INC. COM 770323103 14390882 568534 SH SOLE 519972 8325 29399 ROBINHOOD MKTS INC COM CL A 770700102 1219888 17603 SH OTR 10646 6911 46 ROBINHOOD MKTS INC COM CL A 770700102 3833608 61871 SH SOLE 32107 472 22996 ROBLOX CORP CL A 771049103 576799 10198 SH OTR 4876 5310 12 ROBLOX CORP CL A 771049103 473640 8520 SH SOLE 4649 428 3126 ROCKET COS INC COM CL A 77311W101 445455 31260 SH OTR 18479 12781 0 ROCKET COS INC COM CL A 77311W101 896637 63786 SH SOLE 48340 36 14620 ROCKET LAB CORP COM 773121108 288284 4489 SH OTR 1918 2571 0 ROCKET LAB CORP COM 773121108 3124760 48713 SH SOLE 40100 37 8432 ROCKET PHARMACEUTICALS INC COM 77313F106 49959 13955 SH OTR 676 13279 0 ROCKET PHARMACEUTICALS INC COM 77313F106 62164 18363 SH SOLE 16288 0 2075 ROCKWELL AUTOMATION INC COM 773903109 570654 1590 SH OTR 297 1285 8 ROCKWELL AUTOMATION INC COM 773903109 43152435 120414 SH SOLE 112305 70 5730 ROGERS COMMUNICATIONS INC CL B 775109200 254485 6801 SH SOLE 5927 0 753 ROKU INC COM CL A 77543R102 282347 2984 SH OTR 1067 1913 4 ROKU INC COM CL A 77543R102 7606746 80884 SH SOLE 69620 159 8945 ROLLINS INC COM 775711104 25921868 487134 SH SOLE 469780 328 14049 ROOT INC CL A NEW 77664L207 619176 14018 SH SOLE 14014 0 4 ROPER TECHNOLOGIES INC COM 776696106 794776 2246 SH OTR 130 1427 689 ROPER TECHNOLOGIES INC COM 776696106 175134429 493849 SH SOLE 346495 54 145617 ROSS STORES INC COM 778296103 905932 4182 SH OTR 852 3304 26 ROSS STORES INC COM 778296103 25058409 116238 SH SOLE 87573 431 20393 ROYAL BK CDA COM 780087102 477384 2951 SH OTR 802 2149 0 ROYAL BK CDA COM 780087102 4818931 29899 SH SOLE 20946 0 8463 SHELL PLC SPON ADS 780259305 3050912 32806 SH OTR 15493 16640 672 SHELL PLC SPON ADS 780259305 29654649 324123 SH SOLE 278408 118 43468 ROYAL GOLD INC COM 780287108 603437 2371 SH OTR 938 1433 0 ROYAL GOLD INC COM 780287108 1645510 6473 SH SOLE 5681 69 684 RUSH STREET INTERACTIVE INC COM 782011100 1428476 65677 SH SOLE 59626 0 6051 RXSIGHT INC COM 78349D107 8580 31032 SH SOLE 1075 0 29957 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 232390 4342 SH SOLE 1567 0 2608 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6096786 180720 SH SOLE 172145 0 8565 RYDER SYS INC COM 783549108 1577201 7735 SH SOLE 6863 132 481 RYMAN HOSPITALITY PPTYS INC COM 78377T107 875108 9485 SH SOLE 2340 0 7084 S & T BANCORP INC COM 783859101 2028547 48495 SH SOLE 47575 0 920 SES AI CORPORATION CL A COM 78397Q109 19240 20000 SH SOLE 0 0 20000 S&P GLOBAL INC COM 78409V104 2645856 6221 SH OTR 2617 3594 10 S&P GLOBAL INC COM 78409V104 180718064 413944 SH SOLE 377108 423 29445 SBA COMMUNICATIONS CORP CL A 78410G104 3255063 19026 SH SOLE 4614 10 11871 SEI INVTS CO COM 784117103 7182053 92288 SH SOLE 82835 180 6888 H2O AMERICA COM 784305104 907039 15460 SH SOLE 15337 0 123 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 703053 41104 SH SOLE 10954 0 30150 NEOS ETF TRUST BITCOIN HIGH INC 78433H642 720356 67659 SH SOLE 560 0 67099 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 111894 53043 SH SOLE 2201 0 50842 SEZZLE INC COM 78435P105 273985 4359 SH SOLE 1283 0 3076 SK TELECOM CO LTD SPONSORED ADR 78440P306 521841 17816 SH OTR 1432 16384 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 2016405 69536 SH SOLE 64525 0 3842 SL GREEN RLTY CORP COM 78440X887 402133 10886 SH SOLE 6101 0 4785 SLM CORP COM 78442P106 592385 28122 SH SOLE 24367 0 3755 SM ENERGY COMPANY COM 78454L100 3200390 106345 SH SOLE 96556 5 9636 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 34710556 53373 SH OTR 46177 607 6589 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 930814529 1489945 SH SOLE 839534 0 649276 SPS COMM INC COM 78463M107 2013140 36162 SH SOLE 36043 0 119 SPDR GOLD TR GOLD SHS 78463V107 930287 2162 SH OTR 0 0 2162 SPDR GOLD TR GOLD SHS 78463V107 156928479 369925 SH SOLE 275465 0 94460 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 3228430 56676 SH SOLE 4994 0 51682 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 3930865 50949 SH SOLE 50574 0 375 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 2275871 30060 SH SOLE 13170 0 16890 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 59734572 1273662 SH SOLE 1194963 0 78699 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 381836 5114 SH SOLE 2956 0 2158 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 469679 7125 SH SOLE 7125 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1640061 44823 SH SOLE 39297 0 5364 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 217697 5155 SH SOLE 3599 0 1556 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 77290756 1693142 SH SOLE 1286766 0 406376 SPDR SERIES TRUST STATE STREET SPD 78464A102 2410696 9444 SH SOLE 9096 0 158 SPDR SERIES TRUST STATE STREET SPD 78464A144 951372 32772 SH SOLE 30527 0 2245 SPDR SERIES TRUST STATE STREET SPD 78464A201 4343711 44963 SH SOLE 43672 0 1291 SPDR SERIES TRUST STATE STREET SPD 78464A300 3965543 41943 SH SOLE 33898 0 8045 SPDR SERIES TRUST STATE STREET SPD 78464A359 1995062 21929 SH SOLE 11062 0 10867 SPDR SERIES TRUST STATE STREET SPD 78464A375 252751 8330 SH SOLE 7235 0 1095 SPDR SERIES TRUST STATE STREET SPD 78464A409 83055912 856830 SH SOLE 837929 0 18776 SPDR SERIES TRUST STATE STREET SPD 78464A474 2154037 74994 SH SOLE 71387 0 3607 SPDR SERIES TRUST STATE STREET SPD 78464A508 2142519 37867 SH OTR 5723 32144 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 55150542 995579 SH SOLE 857515 0 137886 SPDR SERIES TRUST STATE STREET SPD 78464A581 750166 9588 SH SOLE 9588 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 1302862 9541 SH SOLE 9156 0 385 SPDR SERIES TRUST STATE STREET SPD 78464A607 498287 4935 SH SOLE 4227 0 708 SPDR SERIES TRUST STATE STREET SPD 78464A631 5747771 22632 SH SOLE 21766 0 866 SPDR SERIES TRUST STATE STREET SPD 78464A649 15032995 586765 SH SOLE 586605 0 160 SPDR SERIES TRUST STATE STREET SPD 78464A672 232490 8112 SH OTR 0 0 8112 SPDR SERIES TRUST STATE STREET SPD 78464A672 496725 17327 SH SOLE 2730 0 14597 SPDR SERIES TRUST STATE STREET SPD 78464A698 759342 11656 SH SOLE 11656 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 2663227 24658 SH SOLE 24658 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 10417725 74385 SH SOLE 60236 0 14149 SPDR SERIES TRUST STATE STREET SPD 78464A797 466873 7840 SH SOLE 6470 0 1370 SPDR SERIES TRUST STATE STREET SPD 78464A805 5344955 68030 SH SOLE 56816 0 11068 SPDR SERIES TRUST STATE STREET SPD 78464A821 3196458 33310 SH SOLE 32221 0 1089 SPDR SERIES TRUST STATE STREET SPD 78464A839 204245 2398 SH SOLE 287 0 2111 SPDR SERIES TRUST STATE STREET SPD 78464A847 27805254 480568 SH SOLE 447440 0 33128 SPDR SERIES TRUST STATE STREET SPD 78464A854 17926371 234211 SH SOLE 139669 0 94542 SPDR SERIES TRUST STATE STREET SPD 78464A862 296769 910 SH SOLE 910 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 6298727 52849 SH SOLE 39487 0 13062 SPDR SERIES TRUST STATE STREET SPD 78464A888 594356 6021 SH SOLE 5021 0 1000 SS&C TECH HLDGS COM 78467J100 651888 12447 SH SOLE 6622 154 5759 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1791327 44627 SH SOLE 42781 0 1846 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 52822305 1332420 SH SOLE 1161071 0 171349 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 15984746 34639 SH SOLE 27607 0 5951 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 141660866 229855 SH SOLE 164052 0 65803 SPDR SERIES TRUST STATE STREET SPD 78468R200 572384 18866 SH SOLE 1720 0 17146 SPDR SERIES TRUST STATE STREET SPD 78468R408 604113 24184 SH SOLE 14549 0 9635 SPDR SERIES TRUST STATE STREET SPD 78468R531 1001808 15881 SH SOLE 2092 0 13789 SPDR SERIES TRUST STATE STREET SPD 78468R556 1066001 15369 SH SOLE 5503 0 9866 SPDR SERIES TRUST STATE STREET SPD 78468R606 408894 32982 SH SOLE 16602 0 16380 SPDR SERIES TRUST STATE STREET SPD 78468R622 303161 3333 SH SOLE 2659 0 674 SPDR SERIES TRUST STATE STREET SPD 78468R663 225435 2460 SH OTR 0 0 2460 SPDR SERIES TRUST STATE STREET SPD 78468R663 23159124 252889 SH SOLE 116890 0 135999 SPDR SERIES TRUST STATE STREET SPD 78468R721 344315 7630 SH SOLE 7456 0 174 SPDR SERIES TRUST STATE STREET SPD 78468R739 674109 16906 SH SOLE 9117 0 7789 SPDR SERIES TRUST STATE STREET SPD 78468R788 4013746 88535 SH SOLE 87725 0 810 SPDR SERIES TRUST STATE STREET SPD 78468R796 644966 12162 SH SOLE 8988 0 3174 SPDR SERIES TRUST STATE STREET SPD 78468R812 472515 2753 SH SOLE 2753 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 31657610 665427 SH SOLE 612247 0 53180 SKYX PLATFORMS CORP COM 78471E105 478688 427400 SH SOLE 427400 0 0 SSR MINING IN COM 784730103 366220 12457 SH OTR 729 11728 0 SSR MINING IN COM 784730103 608784 20969 SH SOLE 15405 0 5564 SPX TECHNOLOGIES INC COM 78473E103 454263 2272 SH SOLE 2272 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 76423 11339 SH SOLE 11339 0 0 SABINE RTY TR UNIT BEN INT 785688102 516079 6850 SH SOLE 6850 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2479235 128925 SH SOLE 121792 5415 1675 SABLE OFFSHORE CORP COM SHS 78574H104 662800 40121 SH SOLE 20675 0 19446 SAFEHOLD INC COM 78646V107 129766 11102 SH SOLE 5754 0 5348 SAIA INC COM 78709Y105 302456 867 SH SOLE 657 0 176 ST JOE CO COM 790148100 453982 7229 SH SOLE 7110 0 119 SALESFORCE INC COM 79466L302 3235658 17334 SH OTR 5530 9494 2309 SALESFORCE INC COM 79466L302 74916752 400175 SH SOLE 190437 2316 182948 SAMSARA INC COM CL A 79589L106 1506843 50660 SH SOLE 42801 62 7645 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 529 10129 SH SOLE 0 0 10129 SANA BIOTECHNOLOGY INC COM 799566104 1849248 642100 SH SOLE 100 0 642000 SANDISK CORP COM 80004C200 1371700 2159 SH OTR 308 1789 62 SANDISK CORP COM 80004C200 8258363 13045 SH SOLE 7377 119 2797 SANMINA CORP COM 801056102 495758 3841 SH SOLE 3209 0 627 SANOFI SA SPONSORED ADR 80105N105 200676 4165 SH OTR 1588 2577 0 SANOFI SA SPONSORED ADR 80105N105 2910801 64166 SH SOLE 52768 0 10009 SAP SE SPON ADR 803054204 269203 1572 SH OTR 625 947 0 SAP SE SPON ADR 803054204 4286740 25458 SH SOLE 19739 47 5023 SAREPTA THERAPEUTICS INC COM 803607100 212027 9832 SH SOLE 7896 0 1284 SASOL LTD SPONSORED ADR 803866300 252422 19477 SH OTR 1342 18135 0 SASOL LTD SPONSORED ADR 803866300 184568 14447 SH SOLE 10328 0 3880 SAVERS VALUE VLG INC COM 80517M109 463834 62343 SH SOLE 56213 0 6130 SCHEIN HENRY INC COM 806407102 1902570 29845 SH SOLE 23754 3 5408 SLB LIMITED COM STK 806857108 1196389 23281 SH OTR 9239 12977 1065 SLB LIMITED COM STK 806857108 36824940 719644 SH SOLE 267014 241 428579 SCHNEIDER NATIONAL INC CL B 80689H102 7633244 291413 SH SOLE 252990 92 27602 SCHOLAR ROCK HLDG CORP COM 80706P103 246588 5016 SH SOLE 4717 0 299 SCHWAB CHARLES CORP COM 808513105 3039286 32340 SH OTR 10561 21665 114 SCHWAB CHARLES CORP COM 808513105 72287482 772800 SH SOLE 246141 1083 493244 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21639149 870816 SH SOLE 427278 0 443538 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 165019600 6725389 SH SOLE 5509411 0 1215978 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8975467 308406 SH SOLE 261775 0 46631 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2919458 95903 SH SOLE 59823 0 36080 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25623527 828191 SH SOLE 702541 0 125327 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40142474 1384923 SH SOLE 1261807 0 122888 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 1603980 63650 SH SOLE 63650 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1026103 39466 SH SOLE 33052 0 6414 SCHWAB STRATEGIC TR MUN BD ETF 808524649 320149 12565 SH SOLE 11954 0 611 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1070945 33826 SH SOLE 12292 0 21534 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1236445 54516 SH SOLE 53786 0 730 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49233749 1500199 SH SOLE 1280438 0 219761 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 378123 15293 SH SOLE 12151 0 3142 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1335754 42635 SH SOLE 18318 0 24317 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1361942 35599 SH SOLE 31723 0 3876 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1462526 31547 SH SOLE 29716 0 1831 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 102612020 2097119 SH SOLE 2084791 0 12328 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3205094 99061 SH SOLE 89805 0 9256 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 27852059 1002283 SH SOLE 959558 0 42725 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1448537 57710 SH SOLE 57710 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27031682 882647 SH SOLE 712833 0 168909 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473655083 19146190 SH SOLE 18934471 0 211719 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 391673 16867 SH SOLE 14866 0 1977 SCHWAB STRATEGIC TR US REIT ETF 808524847 206664 9984 SH SOLE 7519 0 2465 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1104257 44330 SH SOLE 43754 0 576 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2025631 83800 SH SOLE 80194 0 2317 SCHWAB STRATEGIC TR US TIPS ETF 808524870 399831 15253 SH SOLE 5512 0 9741 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29636915 635383 SH SOLE 633308 0 2075 SCIENCE APPLICATIONS INTL CO COM 808625107 389910 4121 SH SOLE 895 18 3208 SCOTTS MIRACLE-GRO CO CL A 810186106 1141800 19112 SH SOLE 14507 233 4008 SEA LTD SPONSORD ADS 81141R100 1185102 16435 SH SOLE 8901 0 7196 SEABOARD CORP DEL COM 811543107 8718502 1542 SH SOLE 1413 1 124 SEABRIDGE GOLD INC COM 811916105 1150180 40585 SH SOLE 40500 0 10 SEALED AIR CORP NEW COM 81211K100 514390 13173 SH SOLE 8153 3 5017 UNITED PARKS & RESORTS INC COM 81282V100 2596276 79494 SH SOLE 78332 0 1162 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 12004813 252100 SH SOLE 158109 0 93715 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 535591 3653 SH OTR 3500 153 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 30320348 215190 SH SOLE 164137 0 49088 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 6390785 98069 SH SOLE 47903 0 49808 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 13228869 157230 SH SOLE 65325 0 91522 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 65392588 1168470 SH SOLE 925373 0 241540 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 449267 9100 SH OTR 0 0 9100 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 34719777 785654 SH SOLE 545558 0 236817 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 14172323 113859 SH SOLE 55399 0 55369 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4054689 30509 SH OTR 30342 167 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 179367722 1427814 SH SOLE 1083565 0 341721 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 12647155 122787 SH SOLE 84443 0 37921 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 6313985 165463 SH SOLE 108525 0 56924 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 14520788 335984 SH SOLE 242336 0 89124 SEER INC COM CL A 81578P106 106176 63200 SH SOLE 0 0 63200 SELECT WATER SOLUTIONS INC CL A COM 81617J301 206062 13468 SH SOLE 13122 0 346 SELECTIVE INS GROUP INC COM 816300107 1355817 17997 SH SOLE 17405 0 592 SELECTQUOTE INC COM 816307300 50990 81000 SH SOLE 81000 0 0 SEMTECH CORP COM 816850101 232592 3025 SH SOLE 2811 0 186 SEMPRA COM 816851109 4327137 44532 SH OTR 17515 26976 40 SEMPRA COM 816851109 45024125 465454 SH SOLE 409088 899 44650 SENECA FOODS CORP NEW CL A 817070501 739735 4895 SH SOLE 4805 0 90 SENSIENT TECHNOLOGIES CORP COM 81725T100 446809 5169 SH SOLE 5153 1 15 SENTINELONE INC CL A 81730H109 191015 14907 SH SOLE 12905 0 2002 SERVICE CORP INTL COM 817565104 509207 6251 SH SOLE 4817 358 1076 SERVICENOW INC COM 81762P102 2189854 20946 SH OTR 7375 12828 743 SERVICENOW INC COM 81762P102 127926450 1227610 SH SOLE 439393 738 745592 SERVISFIRST BANCSHARES INC COM 81768T108 216235 2969 SH SOLE 2633 0 325 SHAKE SHACK INC CL A 819047101 4597086 52036 SH SOLE 50507 0 1517 SHARPLINK INC COM NEW 820014405 168958 26195 SH SOLE 1195 0 25000 SHERWIN WILLIAMS CO COM 824348106 1304258 4069 SH OTR 926 2663 480 SHERWIN WILLIAMS CO COM 824348106 44649595 139654 SH SOLE 74910 959 59342 SHIFT4 PMTS INC CL A 82452J109 3760083 85995 SH SOLE 3895 0 81986 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 591380 9644 SH OTR 835 8809 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1002789 16681 SH SOLE 12523 0 3557 SHOPIFY INC CL A SUB VTG SHS 82509L107 1382398 11654 SH OTR 3770 7338 546 SHOPIFY INC CL A SUB VTG SHS 82509L107 13443747 119916 SH SOLE 61506 192 56096 SI BONE INC COM 825704109 252702 20008 SH SOLE 19971 0 37 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 147175 11946 SH OTR 773 11173 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 167618 13475 SH SOLE 4873 0 8344 SIGA TECHNOLOGIES INC COM 826917106 75242 14064 SH SOLE 14064 0 0 SILGAN HLDGS INC COM 827048109 343470 9126 SH SOLE 2671 0 6455 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 294312 2621 SH OTR 143 2478 0 CHICAGO ATLANTIC BDC INC COM 828174102 3556190 380748 SH SOLE 380748 0 0 ARS PHARMACEUTICALS INC COM 82835W108 649973 80943 SH SOLE 60446 0 20497 QXO INC COM NEW 82846H405 167507 13985 SH SOLE 167 0 13818 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2426691 124730 SH SOLE 120476 0 4254 SIMON PPTY GROUP INC NEW COM 828806109 1336597 7166 SH OTR 975 5225 965 SIMON PPTY GROUP INC NEW COM 828806109 8490558 45862 SH SOLE 19015 3592 18654 SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 339 13354 SH SOLE 0 0 13354 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 715217 14461 SH SOLE 14461 0 0 SIMPSON MFG INC COM 829073105 757361 4413 SH SOLE 4088 20 296 SIMULATIONS PLUS INC COM 829214105 277795 23502 SH SOLE 21876 0 1626 SITE CTRS CORP COM 82981J851 80239 14859 SH SOLE 11752 0 3107 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1329382 10047 SH SOLE 9136 0 911 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 685849 35737 SH SOLE 18290 89 17358 SIXTH STREET SPECIALTY LENDI COM 83012A109 830285 45174 SH SOLE 35887 0 9080 SKEENA RES LTD NEW COM 83056P715 1105703 37214 SH SOLE 37204 0 10 SKILLSOFT CORP CL A 83066P309 82372 19201 SH SOLE 19198 0 3 CHAMPION HOMES INC COM 830830105 1912277 25713 SH SOLE 25613 0 100 SKYWEST INC COM 830879102 255528 2783 SH SOLE 2243 0 518 SKYWORKS SOLUTIONS INC COM 83088M102 264626 4942 SH OTR 3320 1622 0 SKYWORKS SOLUTIONS INC COM 83088M102 11779977 221097 SH SOLE 203471 532 16009 SKYWARD SPECIALTY INS GROUP COM 830940102 1459350 33410 SH SOLE 32869 0 541 SLEEP NUMBER CORP COM 83125X103 53734 29935 SH SOLE 0 0 29935 SLIDE INS HLDGS INC COM 831349105 633240 35180 SH SOLE 34254 0 926 SMITH & WESSON BRANDS INC COM 831754106 237212 16554 SH SOLE 14061 0 2492 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 791362 25086 SH SOLE 23195 0 1553 SMITH A O CORP COM 831865209 14500790 220554 SH SOLE 204198 48 12570 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 211385 6981 SH SOLE 6822 0 159 SMITH MIDLAND CORP COM 832156103 1130418 34750 SH SOLE 34750 0 0 SMITHFIELD FOODS INC COM 832248207 543852 19444 SH SOLE 15567 0 3420 SMUCKER J M CO COM NEW 832696405 4107316 42667 SH SOLE 33524 263 2802 SNAP ON INC COM 833034101 546910 1506 SH OTR 593 822 91 SNAP ON INC COM 833034101 20579694 56924 SH SOLE 48005 11 7822 SNAP INC CL A 83304A106 200154 64193 SH SOLE 11964 0 52229 SNDL INC COM 83307B101 39618 30014 SH SOLE 14 0 30000 SNOWFLAKE INC COM SHS 833445109 1662593 11024 SH OTR 1340 9678 6 SNOWFLAKE INC COM SHS 833445109 3266093 22505 SH SOLE 5900 5 18411 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 271237 3395 SH SOLE 3044 0 303 SOFI TECHNOLOGIES INC COM 83406F102 609253 38366 SH OTR 25024 13327 15 SOFI TECHNOLOGIES INC COM 83406F102 1769364 143555 SH SOLE 81946 460 61149 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 312113 5647 SH SOLE 141 0 5419 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 384839 5053 SH OTR 3500 1500 53 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5344805 70779 SH SOLE 39574 644 25307 SOLVENTUM CORP COM SHS 83444M101 2708525 41842 SH SOLE 31303 16 8974 SONIC AUTOMOTIVE INC CL A 83545G102 430141 6273 SH SOLE 6058 0 215 SONOCO PRODS CO COM 835495102 990088 18702 SH SOLE 10858 0 6081 SONY GROUP CORP SPONSORED ADR 835699307 583159 28172 SH OTR 10324 17847 0 SONY GROUP CORP SPONSORED ADR 835699307 2987072 152873 SH SOLE 108461 803 34117 SONOS INC COM 83570H108 521651 38939 SH SOLE 15968 0 22971 SOTERA HEALTH CO COM 83601L102 163188 13077 SH SOLE 3015 12 10050 SOUNDHOUND AI INC CLASS A COM 836100107 127352 20152 SH SOLE 16441 0 3639 SOUTHERN CO COM 842587107 2239923 23207 SH OTR 9331 13606 270 SOUTHERN CO COM 842587107 21891171 228211 SH SOLE 152059 2498 51414 SOUTHERN COPPER CORP COM 84265V105 879399 5111 SH OTR 744 4367 0 SOUTHERN COPPER CORP COM 84265V105 6752644 39268 SH SOLE 34370 74 4533 SOUTHSTATE BK CORP COM 84472E102 377759 4083 SH SOLE 4083 0 0 SOUTHWEST AIRLS CO COM 844741108 258463 6879 SH OTR 741 6115 23 SOUTHWEST AIRLS CO COM 844741108 3192739 85759 SH SOLE 45507 45 33692 SOUTHWEST GAS HLDGS INC COM 844895102 2278520 26232 SH SOLE 24984 78 1112 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 215720 2927 SH OTR 1264 1663 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1504932 21011 SH SOLE 6273 2 12898 SPIRE INC COM 84857L101 2133293 23640 SH SOLE 22488 0 686 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 2803587 68958 SH SOLE 51861 0 17097 SPROTT INC COM NEW 852066208 545592 3818 SH SOLE 3818 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5026333 141827 SH SOLE 17374 0 123958 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 238778 9790 SH SOLE 9790 0 0 SPROUTS FMRS MKT INC COM 85208M102 452445 5866 SH OTR 3610 2253 3 SPROUTS FMRS MKT INC COM 85208M102 3478881 45164 SH SOLE 44095 10 1036 SPROTT FDS TR URANIUM MINERS E 85208P303 362926 5747 SH SOLE 4732 0 1015 SPROTT FDS TR LITHIUM MINERS 85208P709 132913 10016 SH SOLE 10016 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 569662 19449 SH SOLE 19449 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2570104 53858 SH SOLE 46623 0 7000 SPRINKLR INC CL A 85208T107 378318 63053 SH SOLE 38194 0 24859 SPROUT SOCIAL INC COM CL A 85209W109 68806 12071 SH SOLE 4130 0 7941 BLOCK INC CL A 852234103 366377 6088 SH OTR 2020 4044 24 BLOCK INC CL A 852234103 8720257 145511 SH SOLE 130287 65 11044 STAAR SURGICAL CO COM PAR $0.01 852312305 901285 48197 SH SOLE 48181 0 16 STAG INDUSTRIAL INC COM 85254J102 1585950 45002 SH SOLE 29517 101 15227 STANDARDAERO INC COM 85423L103 406157 15895 SH SOLE 15137 0 758 STANLEY BLACK & DECKER INC COM 854502101 1203286 17018 SH SOLE 6971 281 6448 STARBUCKS CORP COM 855244109 2551047 28475 SH OTR 13720 14210 545 STARBUCKS CORP COM 855244109 266462108 2986579 SH SOLE 1602219 2052 1362324 STARWOOD PPTY TR INC COM 85571B105 4860308 294391 SH SOLE 139944 1755 149635 STATE STR CORP COM 857477103 777609 6144 SH OTR 1845 4254 45 STATE STR CORP COM 857477103 30775328 243799 SH SOLE 213164 468 25016 STEEL DYNAMICS INC COM 858119100 663851 3688 SH OTR 266 3416 6 STEEL DYNAMICS INC COM 858119100 7714695 42918 SH SOLE 38664 230 1899 STELLUS CAP INVT CORP COM 858568108 2352959 255479 SH SOLE 255479 0 0 STEPSTONE GROUP INC COM CL A 85914M107 4592396 101481 SH SOLE 90899 0 10582 STERLING INFRASTRUCTURE INC COM 859241101 358448 885 SH SOLE 714 0 159 STEWART INFORMATION SVCS COR COM 860372101 1139908 18511 SH SOLE 18446 0 65 STIFEL FINL CORP COM 860630102 2512758 34346 SH SOLE 29338 244 4528 STMICROELECTRONICS N V NY REGISTRY 861012102 2436123 72501 SH SOLE 20121 0 33734 STOCK YDS BANCORP INC COM 861025104 1011530 15259 SH SOLE 15116 0 143 STONEX GROUP INC COM 861896108 350870 4351 SH SOLE 4291 0 51 STRATEGIC ED INC COM 86272C103 492785 5940 SH SOLE 5533 0 407 STRIVE INC CL A COM *A* 862945300 300961 30036 SH SOLE 36 0 30000 STRYKER CORPORATION COM 863667101 2922428 8894 SH OTR 2494 6382 18 STRYKER CORPORATION COM 863667101 362087792 1089417 SH SOLE 1035230 76 36966 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 375120 18993 SH OTR 2628 16365 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1666859 86079 SH SOLE 66538 1 16742 SUMMIT HOTEL PPTYS COM 866082100 60127 13603 SH SOLE 7678 0 5925 SUN CMNTYS INC COM 866674104 208590 1656 SH OTR 477 1179 0 SUN CMNTYS INC COM 866674104 11719080 93379 SH SOLE 88788 20 3336 SUN LIFE FINANCIAL INC. COM 866796105 209313 3346 SH OTR 817 2529 0 SUN LIFE FINANCIAL INC. COM 866796105 808161 13012 SH SOLE 11516 0 1496 SUNBELT RENTALS HOLDINGS INC SHS *A* 866966104 792804 12211 SH SOLE 11028 32 884 SUNCOR ENERGY INC NEW COM 867224107 739760 11190 SH OTR 3331 7858 0 SUNCOR ENERGY INC NEW COM 867224107 3668509 55559 SH SOLE 46687 0 7745 SUNOPTA INC COM 8676EP108 71591 11048 SH OTR 341 10707 0 SUNRUN INC COM 86771W105 790290 58254 SH SOLE 56085 0 2169 SUPER MICRO COMPUTER INC COM NEW 86800U302 476512 21766 SH SOLE 11942 479 9345 SUPERNUS PHARMACEUTICALS COM 868459108 250285 4842 SH SOLE 2882 0 1952 SURGERY PARTNERS INC COM 86881A100 855058 71733 SH SOLE 71733 0 0 SWEETGREEN INC COM CL A 87043Q108 782305 156823 SH SOLE 150636 0 6187 SYNOPSYS INC COM 871607107 1971811 4973 SH OTR 672 2727 1574 SYNOPSYS INC COM 871607107 9112474 23045 SH SOLE 12978 94 4700 TD SYNNEX CORPORATION COM 87162W100 7261888 43122 SH SOLE 40954 0 1058 SYNCHRONY FINANCIAL COM 87165B103 463116 6809 SH OTR 2050 4746 12 SYNCHRONY FINANCIAL COM 87165B103 11883244 175523 SH SOLE 141529 48 12252 SYNTEC OPTICS HLDGS INC CL A 87169M105 70300 10000 SH SOLE 10000 0 0 SYSCO CORP COM 871829107 341678 4790 SH OTR 550 4223 17 SYSCO CORP COM 871829107 12707987 178643 SH SOLE 154082 148 22086 CARLYLE SECURED LENDING INC COM 872280102 1917790 175301 SH SOLE 175295 0 6 TFS FINL CORP COM 87240R107 1471374 105144 SH SOLE 99787 597 3357 TJX COS INC NEW COM 872540109 5400595 33817 SH OTR 11395 20664 1758 TJX COS INC NEW COM 872540109 337128496 2126158 SH SOLE 1883860 3760 209336 TKO GROUP HOLDINGS INC CL A 87256C101 1750006 8806 SH SOLE 7541 2 879 T-MOBILE US INC COM 872590104 2064939 9832 SH OTR 2397 7397 38 T-MOBILE US INC COM 872590104 48984587 238208 SH SOLE 181347 305 43936 TMC THE METALS COMPANY INC COM 87261Y106 80885 18469 SH SOLE 17115 0 1354 TPG INC COM CL A 872657101 810163 20255 SH SOLE 635 18518 1028 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 992199 24500 SH SOLE 24200 0 300 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 8644696 235743 SH SOLE 5345 0 230398 T ROWE PRICE ETF INC VALUE ETF 87283Q859 1466194 40525 SH SOLE 40525 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3054702 99115 SH SOLE 85223 0 13298 TTM TECHNOLOGIES INC COM 87305R109 541851 5562 SH SOLE 4426 20 1106 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6555351 19397 SH OTR 4357 14113 927 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 110846684 332898 SH SOLE 289443 931 37389 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 426434 2159 SH OTR 343 1805 11 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4134077 22375 SH SOLE 7699 124 12154 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1468842 80361 SH SOLE 71712 0 7470 TAL ED GROUP SPONSORED ADS 874080104 612327 54312 SH SOLE 51566 0 2746 TALKSPACE INC COM 87427V103 162889 31476 SH SOLE 7017 0 24459 TANDEM DIABETES CARE INC COM NEW 875372203 636658 33741 SH SOLE 16720 0 11050 TANGER INC COM 875465106 1897275 55835 SH SOLE 55607 0 199 TAPESTRY INC COM 876030107 869673 6163 SH OTR 2865 3292 6 TAPESTRY INC COM 876030107 7034510 50655 SH SOLE 32016 38 11371 TARGET CORP COM 87612E106 1080633 8922 SH SOLE 8922 0 0 TARGA RES CORP COM 87612G101 3898031 15547 SH OTR 1035 14358 153 TARGA RES CORP COM 87612G101 8006933 34622 SH SOLE 22246 403 8528 TAYLOR MORRISON HOME CORP COM 87724P106 4820003 82761 SH SOLE 80457 167 1862 TC ENERGY CORP COM 87807B107 371215 5930 SH OTR 1965 3965 0 TC ENERGY CORP COM 87807B107 1708113 27573 SH SOLE 19355 0 7480 TECK RESOURCES LTD CL B 878742204 534164 10322 SH OTR 1145 3757 5420 TECK RESOURCES LTD CL B 878742204 1521525 31389 SH SOLE 27739 0 3452 TELADOC HEALTH INC COM 87918A105 1487428 273003 SH SOLE 238155 0 34848 TELEDYNE TECHNOLOGIES INC COM 879360105 574155 949 SH OTR 228 720 1 TELEDYNE TECHNOLOGIES INC COM 879360105 2100237 3590 SH SOLE 1866 6 1520 TELEFLEX INCORPORATED COM 879369106 487682 4113 SH SOLE 2381 0 1312 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 373262 24181 SH SOLE 21077 0 2604 TELEPHONE & DATA SYS INC COM NEW 879433829 308256 7322 SH OTR 2448 4874 0 TELEPHONE & DATA SYS INC COM NEW 879433829 326952 7766 SH SOLE 6267 0 1491 TELUS CORPORATION COM 87971M103 128140 16689 SH SOLE 1558 0 8162 TEMA ETF TRUST ELECTRIFICATION 87975E834 256526 7492 SH SOLE 7492 0 0 TENAYA THERAPEUTICS INC COM 87990A106 99914 144300 SH SOLE 0 0 144300 SOMNIGROUP INTERNATIONAL INC COM 88023U101 421278 6173 SH SOLE 935 8 5230 TENABLE HLDGS INC COM 88025T102 2792670 165149 SH SOLE 93592 0 71557 10X GENOMICS INC CL A COM 88025U109 437190 20593 SH OTR 10557 9978 58 10X GENOMICS INC CL A COM 88025U109 3928569 190677 SH SOLE 84638 234 78648 TENARIS S A SPONSORED ADS 88031M109 834992 14740 SH SOLE 12701 0 2039 TENAX THERAPEUTICS INC COM NEW 88032L605 198084 12388 SH SOLE 0 0 12388 TENET HEALTHCARE CORP COM NEW 88033G407 254570 1349 SH OTR 474 873 2 TENET HEALTHCARE CORP COM NEW 88033G407 1192894 6598 SH SOLE 3797 4 2683 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 320135 34643 SH SOLE 31852 0 2791 TERADATA CORP DEL COM 88076W103 10729143 419982 SH SOLE 396844 115 21130 TERADYNE INC COM 880770102 1438015 4851 SH OTR 868 2167 1816 TERADYNE INC COM 880770102 23409376 79980 SH SOLE 55936 19 20536 TEREX CORP NEW COM 880779103 219622 3716 SH SOLE 3107 0 581 TERAWULF INC COM 88080T104 169931 11776 SH SOLE 2684 0 9092 TERRENO RLTY CORP COM 88146M101 418400 6870 SH SOLE 6542 0 328 TESLA INC COM 88160R101 21113028 56794 SH OTR 21332 35231 231 TESLA INC COM 88160R101 288458539 802525 SH SOLE 459398 2254 265585 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1442832 51664 SH SOLE 36804 0 14328 TETRA TECH INC NEW COM 88162G103 41810478 1389823 SH SOLE 1362278 82 21833 TEXAS CAP BANCSHARES INC COM 88224Q107 1862401 19629 SH SOLE 19079 0 523 TEXAS INSTRS INC COM 882508104 3656891 18836 SH OTR 7382 10718 736 TEXAS INSTRS INC COM 882508104 230836803 1191130 SH SOLE 1098772 2374 66357 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2195503 4626 SH OTR 4359 258 9 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2080677 12249 SH SOLE 2907 2 9340 TEXAS ROADHOUSE INC COM 882681109 330883 2004 SH OTR 1457 547 0 TEXAS ROADHOUSE INC COM 882681109 2733356 16557 SH SOLE 14493 124 1915 TEXTRON INC COM 883203101 314867 3596 SH OTR 920 2670 6 TEXTRON INC COM 883203101 14859397 169971 SH SOLE 153372 88 8970 TG THERAPEUTICS INC COM 88322Q108 1375542 41407 SH SOLE 30747 0 10660 THE TRADE DESK INC COM CL A 88339J105 287632 12677 SH OTR 5603 6269 805 THE TRADE DESK INC COM CL A 88339J105 2285072 103539 SH SOLE 54074 270 35082 THERMO FISHER SCIENTIFIC INC COM 883556102 3189323 6489 SH OTR 1948 3618 922 THERMO FISHER SCIENTIFIC INC COM 883556102 414196911 825580 SH SOLE 524012 649 281263 THIRD COAST BANCSHARES INC COM 88422P109 771733 20400 SH SOLE 20202 0 198 THOMSON REUTERS CORP COM 884903808 1083878 12046 SH OTR 11381 665 0 THOMSON REUTERS CORP COM 884903808 566262 6613 SH SOLE 5695 0 834 THOR INDS INC COM 885160101 403924 5056 SH OTR 3973 1080 3 THOR INDS INC COM 885160101 1696403 21307 SH SOLE 18804 8 2495 3D SYS CORP DEL COM NEW 88554D205 65287 34727 SH SOLE 72 0 34655 3M CO COM 88579Y101 1317681 9073 SH OTR 4290 4233 550 3M CO COM 88579Y101 39609514 274050 SH SOLE 205139 2386 59487 TIDAL TRUST I SOFI SELECT 500 886364173 228421 1830 SH SOLE 0 0 1830 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 79130 19299 SH SOLE 280 0 18801 TIDAL TRUST I UNLIMITED HFMF M 886364322 1685 72571 SH SOLE 0 0 72571 TIDAL TRUST I UNLIMITED HFGM 886364363 4642 144778 SH SOLE 0 0 144778 TIDAL TRUST I UNLIMITED HFEQ E 886364371 2621 124348 SH SOLE 0 0 124348 TIDAL TRUST I SP DWJNS SUKUK 886364702 243798 13620 SH SOLE 13620 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 1175730 24413 SH SOLE 24413 0 0 TIDEWATER INC NEW COM 88642R109 459107 5495 SH SOLE 5472 0 23 TILRAY BRANDS INC COM 88688T209 82518 12378 SH SOLE 9640 0 2738 TIMKEN CO COM 887389104 1910969 19296 SH SOLE 8894 76 8955 TOAST INC CL A 888787108 326312 12309 SH OTR 10189 2120 0 TOAST INC CL A 888787108 463165 17623 SH SOLE 15700 0 1824 TOLL BROTHERS INC COM 889478103 253870 1860 SH OTR 1081 779 0 TOLL BROTHERS INC COM 889478103 16572403 122631 SH SOLE 112569 706 7235 TOPBUILD COR COM 89055F103 2687326 7727 SH SOLE 6531 0 1107 TORO CO COM 891092108 1459523 16156 SH SOLE 10078 5 6073 TORONTO DOMINION BK ONT COM NEW 891160509 418689 4487 SH OTR 537 3950 0 TORONTO DOMINION BK ONT COM NEW 891160509 4820961 51924 SH SOLE 47265 0 2325 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 617454 12831 SH SOLE 10955 0 1876 TOWNEBANK PORTSMOUTH VA COM 89214P109 1258181 37368 SH SOLE 37368 0 0 TOYOTA MOTOR CORP ADS 892331307 810709 3934 SH OTR 629 3305 0 TOYOTA MOTOR CORP ADS 892331307 3970552 19421 SH SOLE 14880 14 3365 TRACTOR SUPPLY CO COM 892356106 402323 8881 SH OTR 1967 6905 9 TRACTOR SUPPLY CO COM 892356106 36734994 811744 SH SOLE 793407 7050 11285 TRADEWEB MKTS INC CL A 892672106 206099 1941 SH SOLE 864 14 1063 TRANSCAT INC COM 893529107 640339 8718 SH SOLE 8498 0 220 TRANSDIGM GROUP INC COM 893641100 1266169 1093 SH OTR 77 539 477 TRANSDIGM GROUP INC COM 893641100 77671731 67105 SH SOLE 14697 22 51691 TRANSMEDICS GROUP INC COM 89377M109 857711 8641 SH SOLE 8618 0 23 TRANSUNION COM 89400J107 8948103 129757 SH SOLE 119188 227 7192 TRAVEL PLUS LEISURE CO COM 894164102 9500466 138545 SH SOLE 114342 358 17887 TRAVELERS COMPANIES INC COM 89417E109 1928150 6614 SH SOLE 6614 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1408616 47477 SH SOLE 47316 0 161 TREX INC COM 89531P105 567532 16462 SH SOLE 8392 0 8070 TRI CONTL CORP COM 895436103 371607 11763 SH SOLE 7721 0 3669 TRIMBLE INC COM 896239100 1623867 25085 SH SOLE 14578 14 7667 TRINET GROUP INC COM 896288107 2244600 61614 SH SOLE 42795 0 18819 TRINITY CAP INC COM 896442308 1485373 100977 SH SOLE 100977 0 0 TRINITY INDS INC COM 896522109 212582 6606 SH SOLE 5761 88 757 TRIP COM GROUP LTD ADS 89677Q107 491509 9993 SH SOLE 6739 0 2908 TRISALUS LIFE SCIENCES INC COM 89680M101 364000 91000 SH SOLE 0 0 91000 TRIPADVISOR INC COM 896945201 135575 12718 SH SOLE 6862 6 5850 TRUIST FINL CORP COM 89832Q109 915079 19906 SH OTR 6181 13625 100 TRUIST FINL CORP COM 89832Q109 9649394 210995 SH SOLE 84933 6454 84767 TRUSTMARK CORP COM 898402102 209563 4973 SH SOLE 948 0 4025 TURKCELL ILETISIM SPON ADR NEW 900111204 209307 34711 SH OTR 4444 30267 0 TURKCELL ILETISIM SPON ADR NEW 900111204 601893 100861 SH SOLE 86458 0 11485 TURNING PT BRANDS INC COM 90041L105 653626 7531 SH SOLE 6666 0 854 TWILIO INC CL A 90138F102 862886 6858 SH OTR 4566 2289 3 TWILIO INC CL A 90138F102 12310628 98401 SH SOLE 85626 110 9597 GMO ETF TRUST GMO US QUALITY E 90139K100 7395989 204293 SH SOLE 119225 0 85068 TYLER TECHNOLOGIES INC COM 902252105 305403 892 SH OTR 109 778 5 TYLER TECHNOLOGIES INC COM 902252105 1855195 5511 SH SOLE 2286 28 1703 TYSON FOODS INC CL A 902494103 232190 3624 SH OTR 2066 1539 19 TYSON FOODS INC CL A 902494103 13708623 215321 SH SOLE 175840 36 18531 UDR INC COM 902653104 881284 26707 SH SOLE 9940 0 10281 UGI CORP NEW COM 902681105 1357559 37984 SH SOLE 27475 169 10740 UDEMY INC COM 902685106 315072 68219 SH SOLE 67109 0 1110 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 344541 11868 SH SOLE 11868 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 338555 10270 SH SOLE 0 0 10270 UFP INDUSTRIES INC COM 90278Q108 538434 5845 SH SOLE 1128 0 4673 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 5732754 211385 SH SOLE 210342 0 1043 US BANCORP COM NEW 902973304 2293171 44091 SH OTR 27270 16715 106 US BANCORP COM NEW 902973304 19901639 384001 SH SOLE 249192 3791 102549 U S PHYSICAL THERAPY COM 90337L108 387993 5176 SH SOLE 5113 0 8 UBER TECHNOLOGIES INC COM 90353T100 4778879 66438 SH OTR 40150 25886 402 UBER TECHNOLOGIES INC COM 90353T100 101471809 1425107 SH SOLE 1259984 295 136323 UBIQUITI INC COM 90353W103 4117670 5236 SH SOLE 4664 0 524 UIPATH INC CL A 90364P105 1549191 142072 SH SOLE 116589 59 25424 UL SOLUTIONS INC CLASS A COM SHS 903731107 264589 3087 SH SOLE 2849 0 231 ULTA BEAUTY INC COM 90384S303 380011 727 SH OTR 228 497 2 ULTA BEAUTY INC COM 90384S303 5950685 11569 SH SOLE 7803 9 2464 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2860599 136544 SH SOLE 136314 0 124 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 139342 25289 SH OTR 1476 23813 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 195920 35557 SH SOLE 32781 0 663 UNDER ARMOUR INC CL A 904311107 5894537 997744 SH SOLE 991798 0 5946 UNIFIRST CORP MASS COM 904708104 1090645 4335 SH SOLE 4175 0 160 UNILEVER PLC SPON ADR NEW 904767803 470003 8250 SH OTR 1165 3328 3757 UNILEVER PLC SPON ADR NEW 904767803 24580263 431619 SH SOLE 268828 16 162775 UNION PAC CORP COM 907818108 3184127 13124 SH OTR 4928 7953 243 UNION PAC CORP COM 907818108 108043640 449103 SH SOLE 321539 2706 95731 UNITED BANKSHARES INC WEST V COM 909907107 356298 8602 SH SOLE 7467 0 1135 UNITED AIRLS HLDGS INC COM 910047109 586118 6366 SH OTR 1624 4714 28 UNITED AIRLS HLDGS INC COM 910047109 22212505 241686 SH SOLE 220447 166 13080 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 516548 57522 SH OTR 4433 53089 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 861795 98723 SH SOLE 81679 0 11864 UNITED NAT FOODS INC COM 911163103 2297296 50983 SH SOLE 50650 0 333 UNITED PARCEL SVCS INC CL B 911312106 510388 5188 SH OTR 1070 4065 53 UNITED PARCEL SVCS INC CL B 911312106 28873297 295424 SH SOLE 171018 1717 116303 UNITED RENTALS INC COM 911363109 1312259 1801 SH OTR 663 1029 109 UNITED RENTALS INC COM 911363109 9583757 13234 SH SOLE 6064 184 4792 UNITED STATES ANTIMONY CORP COM 911549103 159736 18297 SH SOLE 15601 0 2696 UNITED STS LIME & MINERALS I COM 911922102 657361 5033 SH SOLE 5005 0 28 US FOODS HLDG CORP COM 912008109 234675 2545 SH OTR 310 2230 5 US FOODS HLDG CORP COM 912008109 6801712 74945 SH SOLE 65989 0 6928 UNITED THERAPEUTICS CORP DEL COM 91307C102 349265 589 SH OTR 100 489 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12067957 20353 SH SOLE 16832 1 786 UNITEDHEALTH GROUP INC COM 91324P102 5621476 20775 SH OTR 4528 15710 537 UNITEDHEALTH GROUP INC COM 91324P102 141951075 526438 SH SOLE 450454 1571 42781 UNITIL CORP COM 913259107 767406 14690 SH SOLE 13493 0 1197 UNITY SOFTWARE INC COM 91332U101 362037 16556 SH SOLE 5342 590 10624 UNIVERSAL DISPLAY CORP COM 91347P105 12901446 140894 SH SOLE 137551 35 6781 UNIVERSAL HLTH SVCS INC CL B 913903100 20583691 115321 SH SOLE 105439 63 6512 UNIVERSAL TECHNICAL INST INC COM 913915104 1122891 31105 SH SOLE 30824 0 281 UNUM GROUP COM 91529Y106 700723 9595 SH OTR 6610 2985 0 UNUM GROUP COM 91529Y106 14405737 197765 SH SOLE 184774 1405 8694 UPSTREAM BIO INC COM 91678A107 109413 12157 SH SOLE 11079 0 1078 UPWORK INC COM 91688F104 263129 24088 SH SOLE 5540 0 18548 URBAN EDGE PPTYS COM 91704F104 1933507 96772 SH SOLE 94433 0 2339 UTZ BRANDS INC COM CL A 918090101 1756323 221758 SH SOLE 221541 0 217 V F CORP COM 918204108 802843 47829 SH SOLE 21377 107 20843 UWM HOLDINGS CORPORATION COM CL A 91823B109 167559 46286 SH SOLE 19470 24012 1111 VAALCO ENERGY INC COM NEW 91851C201 83752 13210 SH SOLE 11549 0 1661 VAIL RESORTS INC COM 91879Q109 52845965 411836 SH SOLE 410428 553 855 VALERO ENERGY CORP COM 91913Y100 1529436 6190 SH OTR 2396 3705 89 VALERO ENERGY CORP COM 91913Y100 57910212 234430 SH SOLE 181481 1859 27376 VALLEY NATL BANCORP COM 919794107 315561 41783 SH SOLE 20145 0 19470 VALMONT INDS INC COM 920253101 9579059 24156 SH SOLE 22048 5 1768 VALVOLINE INC COM 92047W101 1084971 32214 SH SOLE 24323 0 1829 VANDA PHARMACEUTICALS INC COM 921659108 709160 102628 SH SOLE 98356 0 4272 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6834589 77129 SH SOLE 66176 0 10548 VANECK ETF TRUST BDC INCOME ETF 92189F411 218908 18541 SH SOLE 7901 0 10640 VANECK ETF TRUST IG FLOATING RATE 92189F486 8493963 333358 SH SOLE 332108 0 1250 VANECK ETF TRUST URANIUM AND NUCL 92189F601 492976 3733 SH SOLE 3701 0 32 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6496596 67183 SH SOLE 60861 0 6322 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2013720 6518 SH SOLE 4738 0 1695 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 627205 7763 SH SOLE 7372 0 391 VANECK ETF TRUST BIOTECH ETF 92189F726 204007 1085 SH SOLE 920 0 165 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1253824 10515 SH SOLE 9850 0 665 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 281135 5607 SH OTR 0 0 5607 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 224724 4581 SH SOLE 1875 0 2706 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3333214 8297 SH SOLE 8216 0 81 VANECK ETF TRUST RARE EARTH AND S 92189H805 542995 6250 SH SOLE 5210 0 1040 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1199016 80363 SH SOLE 80363 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4274193 19874 SH OTR 12074 350 7450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 323790756 1524536 SH SOLE 1270022 0 254477 VANGUARD STAR FDS VG TL INTL STK F 921909768 165409873 2145556 SH SOLE 1341403 0 804153 VANGUARD WORLD FD EXTENDED DUR 921910709 304941 4695 SH SOLE 4695 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3555488 49568 SH SOLE 33307 0 16261 VANGUARD WORLD FD ESG US STK ETF 921910733 4373693 39116 SH SOLE 38937 0 179 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2997538 9220 SH SOLE 4669 0 4217 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1531271 13346 SH SOLE 6716 0 6630 VANGUARD WORLD FD MEGA CAP INDEX 921910873 767049 3247 SH SOLE 773 0 2424 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 82057479 201274 SH OTR 200746 528 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4925015 12078 SH SOLE 10708 0 1329 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 62198349 305202 SH SOLE 292163 0 13039 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1122435 11142 SH SOLE 11142 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215946 1735 SH SOLE 1735 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10136111 88279 SH SOLE 79250 0 9029 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 958652 9404 SH SOLE 9404 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 959625 7676 SH SOLE 7676 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1278972 11188 SH SOLE 9596 0 1592 VANGUARD WELLINGTON FD US QUALITY 921935706 1929449 12929 SH SOLE 12227 0 702 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 17193940 170641 SH SOLE 14967 0 155674 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14954071 193757 SH SOLE 17717 0 176040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 282362974 3615309 SH SOLE 2419511 153 1195645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381156754 5230610 SH SOLE 4076166 1164 1153280 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70065870 1093412 SH OTR 855640 187272 50500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2018164227 32280445 SH SOLE 22069188 25398 10174889 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107072472 723858 SH SOLE 660820 0 63038 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6321752 67083 SH SOLE 57628 0 9455 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8216649 92885 SH SOLE 6266 0 86619 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15667567 239876 SH SOLE 194451 0 45425 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28565461 571882 SH SOLE 399391 0 172491 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 6468189 65276 SH SOLE 6553 0 58723 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5951120 119537 SH SOLE 4831 0 114706 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42606978 886978 SH SOLE 30035 0 856943 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2920086 38600 SH OTR 37110 1490 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2684096 35481 SH SOLE 34159 0 1322 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 662933 8762 SH SOLE 0 0 8762 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27208328 613384 SH SOLE 131122 0 482262 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2794794 19170 SH OTR 8306 10864 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37180538 255205 SH SOLE 32337 0 222868 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83819028 655991 SH SOLE 346227 0 309764 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273364 3640 SH OTR 0 0 3640 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109755538 1563518 SH SOLE 1083334 0 480184 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14758285 273049 SH OTR 204826 58843 9380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440565821 8265755 SH SOLE 5223706 2088 3039553 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12812269 196395 SH SOLE 94934 0 101461 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214318 2600 SH OTR 0 0 2600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15322429 228333 SH SOLE 115493 0 112840 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6681925 19030 SH SOLE 7538 0 11482 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4159243 19600 SH SOLE 8214 0 11386 VANGUARD WORLD FD ENERGY ETF 92204A306 25067138 145778 SH SOLE 90494 0 55105 VANGUARD WORLD FD FINANCIALS ETF 92204A405 24254116 207300 SH SOLE 144433 0 62867 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11549218 43907 SH SOLE 20134 0 23549 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8944451 30842 SH SOLE 11558 0 19284 VANGUARD WORLD FD INF TECH ETF 92204A702 76900936 114250 SH SOLE 40200 0 73876 VANGUARD WORLD FD MATERIALS ETF 92204A801 15227222 68141 SH SOLE 45209 0 22932 VANGUARD WORLD FD UTILITIES ETF 92204A876 20113645 101798 SH SOLE 59190 0 41686 VANGUARD WORLD FD COMM SRVC ETF 92204A884 12403853 73315 SH SOLE 34516 0 38776 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 142659009 2437710 SH SOLE 1756261 0 681449 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 172087130 2171325 SH SOLE 1728894 0 442431 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 288012 4214 SH SOLE 0 0 4214 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3000 39046 SH SOLE 0 0 39046 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 334942 2003 SH SOLE 26 0 1977 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8489637 87534 SH SOLE 35936 0 51598 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99396799 907508 SH SOLE 873121 0 34387 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 248437344 4203414 SH SOLE 4029769 0 168821 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1735664 18517 SH SOLE 14442 0 4075 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1981488 6688 SH SOLE 1845 0 4843 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 512628 11501 SH SOLE 8622 0 1258 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1571207 21028 SH SOLE 21028 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85614143 1547264 SH SOLE 1500820 0 46005 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297900 3600 SH OTR 0 0 3600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 162825744 1982932 SH SOLE 1721288 0 261644 VARONIS SYS INC COM 922280102 379893 17694 SH SOLE 8130 0 9564 VAXCYTE INC COM 92243G108 221864 3818 SH OTR 421 3397 0 VEEVA SYS INC CL A COM 922475108 470242 2677 SH OTR 1264 1412 1 VEEVA SYS INC CL A COM 922475108 24533588 140049 SH SOLE 13623 0 126338 VENTAS INC COM 92276F100 720872 8815 SH OTR 1762 7026 27 VENTAS INC COM 92276F100 5731186 70441 SH SOLE 18205 297 46896 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 552822 7247 SH SOLE 0 0 7247 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 437935 4382 SH SOLE 0 0 4382 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 220073035 4482589 SH SOLE 3105546 0 1348853 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5004636 8375 SH OTR 7864 324 187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1691301373 2977586 SH SOLE 1429197 0 1541808 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50616911 275034 SH SOLE 26788 0 248246 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20623211 80285 SH SOLE 23029 0 57256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88766051 1008565 SH SOLE 742844 0 265692 VANGUARD INDEX FDS SML CP GRW ETF 922908595 311689026 1031328 SH SOLE 916699 0 114629 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73484364 339841 SH SOLE 127123 0 212718 VANGUARD INDEX FDS MID CAP ETF 922908629 140168822 494879 SH SOLE 294300 94 200485 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65593693 219002 SH SOLE 191784 0 27115 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7478418 36347 SH SOLE 18074 0 18273 VANGUARD INDEX FDS GROWTH ETF 922908736 3940719 9022 SH OTR 8285 737 0 VANGUARD INDEX FDS GROWTH ETF 922908736 613716057 1408216 SH SOLE 1304146 0 103438 VANGUARD INDEX FDS VALUE ETF 922908744 2125516 10833 SH OTR 10452 381 0 VANGUARD INDEX FDS VALUE ETF 922908744 187471931 961880 SH SOLE 164280 0 797565 VANGUARD INDEX FDS SMALL CP ETF 922908751 143227988 548068 SH SOLE 351685 0 196383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16108041 50211 SH OTR 49245 966 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 589180668 1894271 SH SOLE 1077814 0 816394 VENTURE GLOBAL INC COM CL A 92333F101 165796 10520 SH SOLE 10500 0 20 VERACYTE INC COM 92337F107 4113928 127722 SH SOLE 2446 53 125223 VERA THERAPEUTICS INC CL A 92337R101 613831 15258 SH SOLE 15105 0 153 VERALTO CORP COM SHS 92338C103 266419 3013 SH OTR 1375 1618 20 VERALTO CORP COM SHS 92338C103 9979193 113945 SH SOLE 74949 540 33450 VERISIGN INC COM 92343E102 729682 2938 SH SOLE 2938 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4069048 81057 SH OTR 44532 36182 343 VERIZON COMMUNICATIONS INC COM 92343V104 59614099 1230367 SH SOLE 739283 12414 397667 VERISK ANALYTICS INC COM 92345Y106 679306 3580 SH OTR 429 2137 1014 VERISK ANALYTICS INC COM 92345Y106 20794085 109605 SH SOLE 102060 60 5864 VERRA MOBILITY CORP CL A COM STK 92511U102 297047 20823 SH SOLE 19261 0 1562 VERSANT MEDIA GROUP INC COM CL A 925283103 4229931 115684 SH SOLE 85188 132 24879 VERTEX PHARMACEUTICALS INC COM 92532F100 2072165 4640 SH OTR 1011 3412 217 VERTEX PHARMACEUTICALS INC COM 92532F100 36129676 81852 SH SOLE 60423 132 14329 VERTIV HOLDINGS CO COM CL A 92537N108 1795658 7166 SH OTR 2385 4776 5 VERTIV HOLDINGS CO COM CL A 92537N108 10493681 45142 SH SOLE 32478 74 11269 VIASAT INC COM 92552V100 8848801 193408 SH SOLE 181789 50 11132 VIAVI SOLUTIONS INC COM 925550105 216728 6681 SH SOLE 4977 0 1440 VIATRIS INC COM 92556V106 288589 21361 SH OTR 1315 19998 48 VIATRIS INC COM 92556V106 7238215 536863 SH SOLE 442974 1180 46427 VICI PPTYS INC COM 925652109 1861782 68147 SH OTR 1034 64161 2952 VICI PPTYS INC COM 925652109 12695550 466219 SH SOLE 406788 386 50607 VICOR CORP COM 925815102 632247 3927 SH SOLE 3467 0 458 VICTORIAS SECRET AND CO COMMON STOCK 926400102 984921 21246 SH SOLE 15328 168 5716 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 215413 3016 SH SOLE 3016 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 647095 17845 SH SOLE 16389 0 1456 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 26308917 1208395 SH SOLE 1100152 0 108243 VIKING THERAPEUTICS INC COM 92686J106 716081 22069 SH SOLE 6069 89 15481 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 175393 11323 SH SOLE 8175 0 2575 VIR BIOTECHNOLOGY INC COM 92764N102 2631446 293688 SH SOLE 291504 0 2184 VIRTU FINL INC CL A 928254101 256494 5893 SH SOLE 3310 0 2583 VISA INC COM CL A 92826C839 10135246 33534 SH OTR 10393 20427 2714 VISA INC COM CL A 92826C839 501627993 1641009 SH SOLE 1482708 5669 112143 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 398633 5282 SH SOLE 4929 0 353 VISTEON CORP COM NEW 92839U206 2170619 23824 SH SOLE 23705 0 111 VISTRA CORP COM 92840M102 1128548 7507 SH OTR 2673 4810 24 VISTRA CORP COM 92840M102 14361445 95742 SH SOLE 62370 687 26559 VITA COCO CO INC COM 92846Q107 2331015 48654 SH SOLE 47412 0 1242 VIVANI MEDICAL INC COMMON STOCK 92854B109 100256 100256 SH SOLE 0 0 100256 VIVID SEATS INC COM CL A 92854T209 169754 28723 SH SOLE 4463 0 24260 VODAFONE GROUP PLC SPONSORED ADR 92857W308 795082 52935 SH OTR 30156 22779 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 840652 59260 SH SOLE 45328 134 13251 VONTIER CORPORATION COM 928881101 80532588 2271259 SH SOLE 2262363 336 8560 VS TRUST -1X SHRT VIX FUT 92891H101 188520 12000 SH SOLE 0 0 12000 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1240631 53041 SH SOLE 52497 0 544 VORNADO RLTY TR SH BEN INT 929042109 206023 7927 SH OTR 3634 4293 0 VORNADO RLTY TR SH BEN INT 929042109 1018936 39981 SH SOLE 25844 660 13477 VOYA FINANCIAL INC COM 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PLC LTD SHS G96629103 1740145 6276 SH SOLE 3166 5 1978 PERRIGO CO PLC SHS G97822103 138980 12940 SH SOLE 3433 1390 8117 AEBI SCHMIDT HLDG AG COM H00501108 438106 45119 SH SOLE 42845 0 2274 ALCON AG ORD SHS H01301128 386822 5134 SH OTR 2044 1480 1610 ALCON AG ORD SHS H01301128 6838669 90971 SH SOLE 33383 20 57568 BUNGE GLOBAL SA COM SHS H11356104 2265833 17869 SH SOLE 14425 38 3179 CHUBB LTD SWITZ COM H1467J104 2245054 6888 SH OTR 1694 4659 535 CHUBB LTD SWITZ COM H1467J104 218374668 678579 SH SOLE 590906 1327 70349 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1655982 34811 SH SOLE 33811 0 1000 GARMIN LTD SHS H2906T109 2176534 9381 SH OTR 892 8483 6 GARMIN LTD SHS H2906T109 19409712 84016 SH SOLE 70737 1248 7483 UBS GROUP AG SHS H42097107 399658 10229 SH OTR 1888 8342 0 UBS GROUP AG SHS H42097107 3079551 99836 SH SOLE 55931 40 42144 LOGITECH INTL S A SHS H50430232 318460 3495 SH OTR 514 2981 0 LOGITECH INTL S A SHS H50430232 1162894 12901 SH SOLE 11758 50 935 ON HLDG AG NAMEN AKT A H5919C104 1452837 42955 SH SOLE 29804 0 13151 TRANSOCEAN LTD REGISTERED SHS H8817H100 108831 16415 SH OTR 1116 15299 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 231914 34979 SH SOLE 23461 1528 9908 GLOBANT S A COM L44385109 238073 5203 SH SOLE 1672 0 3531 MILLICOM INTL CELLULAR S A COM STK L6388F110 325984 4863 SH SOLE 2604 0 2123 ORION S.A. COM L72967109 74750 11500 SH SOLE 8938 0 2562 SPOTIFY TECHNOLOGY S A SHS L8681T102 2437870 5027 SH OTR 2167 2860 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5300828 11859 SH SOLE 8673 45 3141 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 969752 70276 SH SOLE 69559 0 717 CHECK POINT SOFTWARE TECH LT ORD M22465104 246417 1725 SH OTR 0 0 1725 CHECK POINT SOFTWARE TECH LT ORD M22465104 2058975 14447 SH SOLE 8955 0 3702 ELBIT SYS LTD ORD M3760D101 456810 538 SH OTR 143 395 0 ELBIT SYS LTD ORD M3760D101 4801146 5664 SH SOLE 5315 0 338 ICL GROUP LTD SHS M53213100 66632 12863 SH OTR 1367 11496 0 ICL GROUP LTD SHS M53213100 275902 54076 SH SOLE 47481 0 4953 JFROG LTD ORD SHS M6191J100 5280188 112512 SH SOLE 112509 0 3 WIX COM LTD SHS M98068105 350662 3969 SH SOLE 2419 0 1550 AERCAP HOLDINGS NV SHS N00985106 1907186 14020 SH SOLE 13083 0 789 ASML HLDG NV N Y REGISTRY SHS N07059210 4282465 3242 SH OTR 1646 1209 387 ASML HLDG NV N Y REGISTRY SHS N07059210 261411507 198272 SH SOLE 85092 99 112759 ELASTIC N V ORD SHS N14506104 9093409 182393 SH SOLE 178150 31 4212 CNH INDL N V SHS N20944109 616615 60187 SH SOLE 46489 0 12927 FERRARI N V COM N3167Y103 210516 622 SH OTR 0 0 622 FERRARI N V COM N3167Y103 48330485 143485 SH SOLE 2904 42 140182 JBS N.V. CL A SHS N4732M103 430471 24250 SH SOLE 21398 0 2183 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 281350 3492 SH OTR 275 3210 7 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3430078 43143 SH SOLE 28131 1111 5765 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 479170 32509 SH SOLE 20738 10 11448 NXP SEMICONDUCTORS N V COM N6596X109 5421597 27619 SH SOLE 16199 38 10097 QIAGEN NV ORD SHARES *A* N72482156 319965 8083 SH SOLE 6016 0 2067 STELLANTIS N.V SHS N82405106 117752 17793 SH SOLE 14606 0 3187 NEBIUS GROUP N.V. SHS CLASS A N97284108 700143 7044 SH SOLE 4618 10 2381 COPA HOLDINGS SA CL A P31076105 1012785 9100 SH SOLE 1470 16 7253 ONESPAWORLD HOLDINGS LIMITED COM P73684113 629566 27432 SH SOLE 26877 0 555 MOBILICOM LTD ORD SHS NEW Q6297L120 67786 13188 SH SOLE 13188 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1401345 5092 SH OTR 1429 3645 18 ROYAL CARIBBEAN GROUP COM V7780T103 12976991 48501 SH SOLE 21544 94 6794 ARDMORE SHIPPING CORP COM Y0207T100 684847 44908 SH SOLE 43850 0 1058 BW LPG LTD COM Y10230103 333400 19194 SH SOLE 19194 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 749223 41010 SH SOLE 2708 0 38300 FLEXTRONICS INTL LTD ORD Y2573F102 1407992 21617 SH SOLE 16828 0 3542 GENCO SHIPPING & TRADING LTD SHS Y2685T131 556062 24659 SH SOLE 24348 0 311 GLOBAL SHIP LEASE INC COM CL A Y27183600 560020 15089 SH SOLE 108 0 14981 NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 203182 3011 SH SOLE 2942 0 0